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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

366 hedge funds and large institutions have $7.62B invested in HD Supply Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $6.67B → $7.62B (+$944M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 353366 (+13)

9% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $33.9M

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
8.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
55
Increased
129
Reduced
136
Closed
38
Calls
$36.8M
Puts
$33.9M
Net Calls
+$2.9M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$70.7M -$25.1M -619,004 -27%
Northern Trust
27
Northern Trust
Illinois
$60.1M +$2.15M +53,027 +4%
CC
28
Cannell & Co
New York
$59.2M -$13.4M -330,040 -19%
Goldman Sachs
29
Goldman Sachs
New York
$58.5M -$56.8M -1,402,767 -51%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$55.7M -$716K -17,671 -1%
Invesco
31
Invesco
Georgia
$55.5M -$3M -73,977 -5%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$55.5M +$1.68M +41,363 +3%
Two Sigma Investments
33
Two Sigma Investments
New York
$52.1M -$19.8M -488,092 -29%
ACM
34
Argent Capital Management
Missouri
$48.3M +$45.6M +1,126,615 New
Ameriprise
35
Ameriprise
Minnesota
$46.5M -$1.21M -29,989 -3%
MCM
36
Melvin Capital Management
New York
$42.9M -$23.7M -584,800 -37%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$42.1M -$451K -11,140 -1%
Bank of America
38
Bank of America
North Carolina
$42.1M +$15.9M +393,333 +67%
MPEM
39
Marathon Partners Equity Management
New York
$37.7M +$5.67M +140,000 +19%
IP
40
Interval Partners
New York
$37M +$34.9M +862,703 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$36.4M +$2.37M +58,411 +7%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$33.6M -$1.07M -26,412 -3%
SGAM
43
Smith Group Asset Management
Texas
$32.7M +$30.9M +762,820 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$31.6M +$6.1M +150,599 +26%
KBC Group
45
KBC Group
Belgium
$31.2M +$6.8M +167,838 +30%
Charles Schwab
46
Charles Schwab
California
$30.8M -$5.14M -127,024 -15%
Wells Fargo
47
Wells Fargo
California
$30.5M +$13.3M +328,151 +86%
UM
48
Ulysses Management
New York
$30.4M +$689K +17,000 +2%
FQ
49
First Quadrant
California
$29.8M +$6.83M +168,647 +32%
SC
50
Samlyn Capital
New York
$29.2M -$15.8M -391,083 -36%