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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

355 hedge funds and large institutions have $5.6B invested in HD Supply Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $13.8M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

24% more capital invested

Capital invested by funds: $4.51B → $5.6B (+$1.09B)

2% more funds holding

Funds holding: 347355 (+8)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 150

Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
52
Increased
114
Reduced
150
Closed
40
Calls
$25.5M
Puts
$13.8M
Net Calls
+$11.7M
Net Calls Change
+$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UM
26
Ulysses Management
New York
$38.2M -$2.64M -85,000 -7%
MAM
27
Madison Asset Management
Wisconsin
$35.9M +$209K +6,731 +0.7%
Bank of America
28
Bank of America
North Carolina
$34.3M -$3.43M -110,767 -10%
Charles Schwab
29
Charles Schwab
California
$30.1M -$136K -4,371 -0.5%
Deutsche Bank
30
Deutsche Bank
Germany
$30.1M +$9.27M +298,851 +52%
Goldman Sachs
31
Goldman Sachs
New York
$29.2M -$13.2M -424,137 -33%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$28.6M -$739K -23,845 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$28.1M -$16M -516,075 -38%
MSE
34
MUFG Securities EMEA
United Kingdom
$27.4M +$22.5M +726,000 +1,117%
Legal & General Group
35
Legal & General Group
United Kingdom
$27.2M -$1.12M -36,034 -4%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$26.6M +$10M +323,961 +73%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$25.5M +$137K +4,410 +0.6%
APG Asset Management
38
APG Asset Management
Netherlands
$23.3M -$13.2M -426,900 -36%
PAM
39
Panagora Asset Management
Massachusetts
$23.1M -$7.12M -229,600 -26%
SJIC
40
St. James Investment Company
Texas
$22.7M -$1.33M -42,770 -6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$22.3M -$2.19M -70,607 -10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$22.2M -$68.2K -2,200 -0.3%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$22.1M -$1.73M -55,845 -8%
Truist Financial
44
Truist Financial
North Carolina
$21.7M +$7.73M +249,203 +66%
N
45
Nuveen
North Carolina
$19.8M -$1.57M -50,641 -8%
SC
46
Sasco Capital
Connecticut
$19.7M +$11.2K +360 +0.1%
JP Morgan Chase
47
JP Morgan Chase
New York
$19.6M -$27.7M -892,932 -61%
MPEM
48
Marathon Partners Equity Management
New York
$19.3M -$9.46M -305,000 -35%
NAM
49
NorthCoast Asset Management
Connecticut
$18.5M -$250K -8,053 -1%
KBC Group
50
KBC Group
Belgium
$18.5M +$9.35M +301,483 +130%