We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

353 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31M

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 368353 (-15)

5% less capital invested

Capital invested by funds: $7.04B → $6.67B (-$366M)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
8.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
49
Increased
132
Reduced
123
Closed
58
Calls
$38.3M
Puts
$31M
Net Calls
+$7.29M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$57.1M +$30.7M +814,949 +118%
TCIM
27
TIAA CREF Investment Management
New York
$53.7M -$17.1M -454,024 -24%
Millennium Management
28
Millennium Management
New York
$53M -$111M -2,943,412 -68%
Invesco
29
Invesco
Georgia
$51.9M -$29M -769,640 -36%
Northern Trust
30
Northern Trust
Illinois
$51.2M +$4.53M +120,375 +10%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$50M -$961K -25,528 -2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$47.5M +$19.5M +517,576 +70%
Ameriprise
33
Ameriprise
Minnesota
$42.3M -$12.6M -334,161 -23%
TA
34
Teachers Advisors
New York
$42M +$4.44M +117,871 +12%
SC
35
Samlyn Capital
New York
$40.7M -$7.08M -188,127 -15%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$37.7M +$21.7M +576,685 +139%
Charles Schwab
37
Charles Schwab
California
$32.1M +$1.83M +48,564 +6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$30.8M +$601K +15,947 +2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$30M +$1.06M +28,151 +4%
MPEM
40
Marathon Partners Equity Management
New York
$28.1M +$1.13M +30,000 +4%
AIM
41
Assured Investment Management
New York
$26.5M -$4.54M -120,636 -15%
UM
42
Ulysses Management
New York
$26.2M +$8.56M +227,200 +49%
Renaissance Technologies
43
Renaissance Technologies
New York
$23.6M +$9.65M +256,300 +70%
Morgan Stanley
44
Morgan Stanley
New York
$23.4M +$5.47M +145,247 +31%
Bank of America
45
Bank of America
North Carolina
$22.3M -$25M -665,049 -53%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$22.2M +$13.6M +360,972 +161%
Citadel Advisors
47
Citadel Advisors
Florida
$21.8M -$146M -3,867,397 -87%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$21.6M -$430K -11,428 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$21.6M -$6.6M -175,300 -24%
KBC Group
50
KBC Group
Belgium
$21.2M -$4.95M -131,367 -19%