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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

371 hedge funds and large institutions have $8.31B invested in HD Supply Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 103 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $138M | Put options by funds: $50.2M

131% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 42

32% more capital invested

Capital invested by funds: $6.31B → $8.31B (+$2B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

15% more funds holding

Funds holding: 322371 (+49)

26% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 139

Holders
371
Holders Change
+49
Holders Change %
+15.22%
% of All Funds
9.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
97
Increased
103
Reduced
139
Closed
42
Calls
$138M
Puts
$50.2M
Net Calls
+$87.5M
Net Calls Change
+$95.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.6M +$2.32M +62,839 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$34.5M -$1.28M -34,775 -4%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$33.7M +$23.8M +645,803 +436%
SC
54
Samlyn Capital
New York
$32.8M -$16.8M -456,300 -37%
Renaissance Technologies
55
Renaissance Technologies
New York
$30.3M +$26.2M +711,700 New
NCA
56
Newbrook Capital Advisors
New York
$28.9M +$25M +679,042 New
Citadel Advisors
57
Citadel Advisors
Florida
$28M -$79.4M -2,154,991 -77%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$27.8M +$303K +8,217 +1%
Morgan Stanley
59
Morgan Stanley
New York
$26.6M -$4.07M -110,461 -15%
Marshall Wace
60
Marshall Wace
United Kingdom
$26.5M +$17.9M +485,062 +352%
Federated Hermes
61
Federated Hermes
Pennsylvania
$25.8M +$1.12M +30,324 +5%
Charles Schwab
62
Charles Schwab
California
$25.8M +$1.06M +28,664 +5%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$24.4M +$18.4M +500,000 +667%
NFA
64
Nationwide Fund Advisors
Ohio
$24.2M -$7.28M -197,415 -26%
CIM
65
Calvert Investment Management
Maryland
$22.7M -$5.43M -147,383 -22%
CCM
66
Corsair Capital Management
New York
$22.4M -$3.59M -97,311 -16%
HI
67
Honeywell International
North Carolina
$21.6M -$62.7K -1,700 -0.3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$20.4M +$911K +24,700 +5%
CAM
69
ClariVest Asset Management
California
$20.1M +$809K +21,948 +5%
BG
70
BlackRock Group
United Kingdom
$20.1M -$5.02M -136,158 -22%
N
71
Natixis
France
$19.3M +$16.8M +454,700 New
N
72
Nuveen
North Carolina
$19M +$14.4M +391,426 +706%
Deutsche Bank
73
Deutsche Bank
Germany
$18.6M +$8.83M +239,381 +121%
NMVA
74
New Mountain Vantage Advisers
New York
$18.1M -$13.3M -361,083 -46%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$17.8M -$409K -11,100 -3%