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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

318 hedge funds and large institutions have $6.9B invested in HD Supply Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 138 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $6.03B → $6.9B (+$871M)

6% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $46.9M

13% less funds holding

Funds holding: 367318 (-49)

28% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 138

54% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 83

Holders
318
Holders Change
-49
Holders Change %
-13.35%
% of All Funds
7.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
138
Closed
83
Calls
$49.5M
Puts
$46.9M
Net Calls
+$2.66M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$19.4M +$2.08M +64,638 +14%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$19.4M -$8.12M -252,732 -32%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$19.3M -$38.3K -1,192 -0.2%
CCM
54
Corsair Capital Management
New York
$18.3M -$1.12M -34,686 -6%
UM
55
Ulysses Management
New York
$17.6M +$13.1M +408,104 +510%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.1M +$650K +20,211 +5%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$14.4M -$107K -3,333 -0.8%
CS
59
Credit Suisse
Switzerland
$13.7M +$3.7M +115,157 +43%
Ameriprise
60
Ameriprise
Minnesota
$12.9M +$3.53M +109,928 +44%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$12.6M -$198K -6,147 -2%
DKCM
62
Davidson Kempner Capital Management
New York
$12.6M +$11.3M +350,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$1.11M -34,629 -9%
Macquarie Group
64
Macquarie Group
Australia
$12M -$496K -15,441 -4%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$11.2M +$9.97M +310,200 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$11M -$3.53M -109,855 -27%
Millennium Management
67
Millennium Management
New York
$10.5M +$3.81M +118,568 +69%
Legal & General Group
68
Legal & General Group
United Kingdom
$10.3M +$972K +30,250 +12%
Asset Management One
69
Asset Management One
Japan
$10.2M +$163K +5,061 +2%
Wells Fargo
70
Wells Fargo
California
$9.89M -$12.9M -400,722 -59%
BCPEM
71
Bain Capital Public Equity Management
Massachusetts
$9.86M +$8.79M +273,327 New
MPIA
72
Mountain Pacific Investment Advisers
Idaho
$9.71M -$2.26M -70,150 -21%
Deutsche Bank
73
Deutsche Bank
Germany
$9.25M -$10.2M -316,263 -55%
Federated Hermes
74
Federated Hermes
Pennsylvania
$9.11M -$5.66M -176,055 -41%
SEI Investments
75
SEI Investments
Pennsylvania
$8.99M -$3.28M -102,185 -29%