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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

318 hedge funds and large institutions have $6.9B invested in HD Supply Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 138 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $6.03B → $6.9B (+$871M)

6% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $46.9M

13% less funds holding

Funds holding: 367318 (-49)

28% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 138

54% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 83

Holders
318
Holders Change
-49
Holders Change %
-13.35%
% of All Funds
7.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
138
Closed
83
Calls
$49.5M
Puts
$46.9M
Net Calls
+$2.66M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$59.7M +$2.17M +67,383 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$58.6M -$1.6M -49,620 -3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$54.2M -$21.7M -675,813 -31%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$46.7M +$1.1M +34,077 +3%
Goldman Sachs
30
Goldman Sachs
New York
$46.1M +$14.1M +439,876 +52%
Northern Trust
31
Northern Trust
Illinois
$44M +$1.84M +57,363 +5%
Bank of America
32
Bank of America
North Carolina
$42M -$23.2M -721,702 -38%
IIP
33
Intermede Investment Partners
United Kingdom
$41.5M +$10.9M +338,313 +42%
VNIM
34
Vaughan Nelson Investment Management
Texas
$35.6M -$3.72M -115,600 -10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$27.5M -$91.9M -2,860,081 -79%
Charles Schwab
36
Charles Schwab
California
$27.5M +$1.22M +38,095 +5%
Stifel Financial
37
Stifel Financial
Missouri
$27.1M -$8.65M -269,181 -26%
TA
38
Teachers Advisors
New York
$27M +$7.29M +226,802 +44%
Swiss National Bank
39
Swiss National Bank
Switzerland
$26.8M +$193K +6,000 +0.8%
KBC Group
40
KBC Group
Belgium
$26.3M +$19.5M +605,738 +495%
Barclays
41
Barclays
United Kingdom
$26M -$265K -8,244 -1%
SC
42
Samlyn Capital
New York
$25.7M -$19.8M -616,267 -46%
MPEM
43
Marathon Partners Equity Management
New York
$25.6M +$17M +527,500 +289%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$25.4M -$5.74M -178,429 -20%
MCM
45
Melvin Capital Management
New York
$25.2M +$22.5M +700,000 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$25.2M +$488K +15,166 +2%
Morgan Stanley
47
Morgan Stanley
New York
$24.6M +$1.83M +56,793 +9%
UBS Group
48
UBS Group
Switzerland
$24.3M +$5.08M +158,119 +31%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$22.3M +$17.9M +557,303 +895%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$20.8M -$248K -7,715 -1%