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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

367 hedge funds and large institutions have $6.03B invested in HD Supply Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $36.4M

5% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 132

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

3% less funds holding

Funds holding: 378367 (-11)

25% less capital invested

Capital invested by funds: $8.08B → $6.03B (-$2.05B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
367
Holders Change
-11
Holders Change %
-2.91%
% of All Funds
9.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
76
Increased
126
Reduced
132
Closed
83
Calls
$43.1M
Puts
$36.4M
Net Calls
+$6.73M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$55.1M +$36.9M +975,000 +118%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$51.3M -$2.65M -69,975 -4%
TCIM
28
TIAA CREF Investment Management
New York
$48.6M -$12.5M -331,881 -17%
SC
29
Samlyn Capital
New York
$40.7M +$6.92M +183,100 +16%
AQR Capital Management
30
AQR Capital Management
Connecticut
$40.3M -$31.5M -834,314 -39%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$38.6M -$52.3K -1,382 -0.1%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$36.1M +$44.6M +1,178,557 New
Northern Trust
33
Northern Trust
Illinois
$35.6M +$6.74M +178,248 +18%
VNIM
34
Vaughan Nelson Investment Management
Texas
$33.8M -$5.61M -148,350 -12%
MWNA
35
Marshall Wace North America
New York
$32.3M -$3.49M -92,413 -8%
Stifel Financial
36
Stifel Financial
Missouri
$31.2M -$157K -4,141 -0.4%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$30.1M -$3.27M -86,486 -8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$27M -$918K -24,287 -3%
Goldman Sachs
39
Goldman Sachs
New York
$25.7M -$17.1M -452,987 -35%
IIP
40
Intermede Investment Partners
United Kingdom
$24.8M -$340 -9 -0%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$24.2M +$5.62M +148,581 +23%
PP
42
PDT Partners
New York
$23.6M +$12.2M +323,694 +72%
Allianz Asset Management
43
Allianz Asset Management
Germany
$22.9M -$29.6M -781,614 -51%
Swiss National Bank
44
Swiss National Bank
Switzerland
$22.5M +$15.2M +403,185 +121%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$22.5M -$20.1M -531,325 -42%
Barclays
46
Barclays
United Kingdom
$22.3M +$18.9M +500,994 +220%
Charles Schwab
47
Charles Schwab
California
$22.2M +$1.89M +50,030 +7%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$21.4M +$4.73M +125,035 +22%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$20.9M +$537K +14,197 +2%
Wells Fargo
50
Wells Fargo
California
$20.7M -$139M -3,688,582 -85%