HDS

HD Supply Holdings, Inc.

HDS

Delisted

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

392 hedge funds and large institutions have $6.33B invested in HD Supply Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 155 reducing their positions, and 35 closing their positions.

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

392

Holders Change

+25

Holders Change %

+6.81%

% of All Funds

7.74%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.14%

New

Increased

122

Reduced

155

Closed

Calls

$67.8M

Puts

$22.1M

Net Calls

+$45.8M

Net Calls Change

-$9.24M

Top Buyers

1	TSW 1 Thompson Siegel & Walmsley Richmond, Virginia	$71.1M
2	MAM 2 Madison Asset Management Madison, Wisconsin	$42.4M
3	LCOV 3 London Company of Virginia Richmond, Virginia	$90.9M
4	4 Renaissance Technologies New York	$39.8M
5	IC 5 Impactive Capital New York City, New York	$24.1M

Top Sellers

1	IAM 1 Iridian Asset Management Westport, Connecticut	$179M
2	2 Fidelity Investments Boston, Massachusetts	$982M
3	SC 3 Sculptor Capital New York	$123M
4	ACM 4 Argent Capital Management St Louis, Missouri	$0
5	TP 5 Third Point New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Nordea Investment Management Stockholm, Sweden	$53.8M	1,326,143	+476,846	+56%
27	27 Man Group London, United Kingdom	$51.2M	1,274,103	+128,418	+11%
28	28 Northern Trust Chicago, Illinois	$49.7M	1,235,510	-358,566	-22%
29	UM 29 Ulysses Management New York	$47.1M	1,170,498	-40,000	-3%
30	MAM 30 Madison Asset Management Madison, Wisconsin	$42.4M	1,054,673	+1,054,673	New
31	31 Marshall Wace London, United Kingdom	$40.5M	1,006,090	+245,592	+32%
32	32 Renaissance Technologies New York	$39.8M	989,003	+928,703	+1,540%
33	33 Bank of America Charlotte, North Carolina	$38.4M	954,583	-1,276	-0.1%
34	34 JPMorgan Chase & Co New York	$38.3M	953,503	-453,278	-32%
35	35 Bank of New York Mellon New York	$34.6M	860,946	+19,260	+2%
36	36 Charles Schwab San Francisco, California	$34M	846,451	-87,717	-9%
37	37 Legal & General Group London, United Kingdom	$32.5M	807,639	+8,760	+1%
38	MPEM 38 Marathon Partners Equity Management New York	$31.6M	785,000	-350,000	-31%
39	CC 39 Cannell & Co New York	$31.5M	782,241	+22,745	+3%
40	40 T. Rowe Price Associates Baltimore, Maryland	$27.7M	688,227	-15,389	-2%
41	41 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$27M	670,148	-104,856	-14%
42	42 Nuveen Asset Management Chicago, Illinois	$25.4M	630,746	-183,967	-23%
43	43 New York State Common Retirement Fund Albany, New York	$25.3M	630,175	-72,279	-10%
44	44 Axa Paris, France	$25.1M	623,584	+170,100	+38%
45	45 Korea Investment Corp Seoul, South Korea	$24.9M	618,349	+33,600	+6%
46	IC 46 Impactive Capital New York City, New York	$24.1M	600,000	+600,000	New
47	47 UBS AM Chicago, Illinois	$23.2M	576,150	+12,309	+2%
48	N 48 Natixis Paris, France	$22.9M	565,998	+565,998	New
49	SC 49 Sasco Capital Fairfield, Connecticut	$22.8M	566,498	-42,390	-7%
50	NAM 50 NorthCoast Asset Management Greenwich, Connecticut	$22.6M	562,587	-3,127	-0.6%

HD Supply Holdings, Inc. HDS

Top Buyers

Top Sellers

HD Supply Holdings, Inc.

HDS