We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

HDS was delisted on the 23rd of December, 2020.

371 hedge funds and large institutions have $8.31B invested in HD Supply Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 103 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $138M | Put options by funds: $50.2M

131% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 42

32% more capital invested

Capital invested by funds: $6.31B → $8.31B (+$2B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

15% more funds holding

Funds holding: 322371 (+49)

26% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 139

Holders
371
Holders Change
+49
Holders Change %
+15.22%
% of All Funds
9.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
97
Increased
103
Reduced
139
Closed
42
Calls
$138M
Puts
$50.2M
Net Calls
+$87.5M
Net Calls Change
+$95.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$67.1M -$2.87M -77,925 -5%
Norges Bank
27
Norges Bank
Norway
$66.3M +$7.7M +208,840 +15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$65.6M +$7.71M +209,156 +16%
AQR Capital Management
29
AQR Capital Management
Connecticut
$61.1M -$957K -25,949 -2%
Millennium Management
30
Millennium Management
New York
$57.5M +$36.3M +985,326 +268%
VNIM
31
Vaughan Nelson Investment Management
Texas
$56.9M +$8.34M +226,325 +20%
IAMU
32
Impax Asset Management (UK)
United Kingdom
$54.4M -$5.24M -142,000 -10%
MDSL
33
M.D. Sass LLC
New York
$53M -$11.5M -312,400 -20%
TCIM
34
TIAA CREF Investment Management
New York
$50.9M +$8.38M +227,396 +23%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$50.7M +$21.6M +587,200 +97%
GCM
36
Gates Capital Management
New York
$50.6M -$48.7M -1,321,191 -53%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$49M -$12M -324,319 -22%
SCM
38
Suvretta Capital Management
New York
$48.4M +$42M +1,137,900 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$48.1M -$7.27M -197,104 -15%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$48M -$8.43M -228,749 -17%
Allianz Asset Management
41
Allianz Asset Management
Germany
$43.9M +$20.7M +560,608 +119%
Franklin Resources
42
Franklin Resources
California
$43M -$18.8M -509,151 -33%
Stifel Financial
43
Stifel Financial
Missouri
$41.6M +$27.1M +734,111 +300%
MCM
44
Melvin Capital Management
New York
$41.4M +$35.9M +975,000 New
BA
45
BlackRock Advisors
Delaware
$41.4M -$14.4M -391,564 -29%
Northern Trust
46
Northern Trust
Illinois
$40.7M -$3.92M -106,363 -10%
IIP
47
Intermede Investment Partners
United Kingdom
$39.9M -$14M -378,856 -29%
CC
48
Cannell & Co
New York
$38.9M -$8.01M -217,380 -19%
Goldman Sachs
49
Goldman Sachs
New York
$38.6M -$1.67M -45,321 -5%
Victory Capital Management
50
Victory Capital Management
Texas
$38.4M +$1.64M +44,521 +5%