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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

353 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31M

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 368353 (-15)

5% less capital invested

Capital invested by funds: $7.04B → $6.67B (-$366M)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
8.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
49
Increased
132
Reduced
123
Closed
58
Calls
$38.3M
Puts
$31M
Net Calls
+$7.29M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$20.2M +$47.2K +1,252 +0.2%
FQ
52
First Quadrant
California
$20M +$10.9M +289,490 +122%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M +$15M +398,800 +350%
UBS Group
54
UBS Group
Switzerland
$19.2M -$7.38M -195,996 -28%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$18.9M +$16.2M +430,198 +628%
MSL
56
Mackay Shields LLC
New York
$18.5M +$18.3M +486,508 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$18.4M +$1.52M +40,398 +9%
JP Morgan Chase
58
JP Morgan Chase
New York
$17.6M -$60.2M -1,597,931 -78%
Axa
59
Axa
France
$16.7M +$12.1M +320,800 +270%
CCM
60
Corsair Capital Management
New York
$16.3M -$663K -17,602 -4%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$16.2M -$92.4M -2,453,370 -85%
Stifel Financial
62
Stifel Financial
Missouri
$15.5M -$771K -20,473 -5%
Wells Fargo
63
Wells Fargo
California
$14.5M +$1.91M +50,805 +15%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$14.3M -$974K -25,876 -6%
SEI Investments
65
SEI Investments
Pennsylvania
$14M +$3.17M +84,245 +30%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$13.9M -$4.21M -111,728 -23%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$13.7M +$354K +9,410 +3%
N
68
Natixis
France
$13.1M -$11.3M -300,687 -47%
Man Group
69
Man Group
United Kingdom
$12.7M +$12.6M +333,812 New
First Eagle Investment Management
70
First Eagle Investment Management
New York
$12.4M +$12.4M +328,114 New
PG
71
Pendal Group
Australia
$11.9M +$10.1M +268,931 +587%
NIPH
72
NN Investment Partners Holdings
Netherlands
$11.8M +$10.5M +279,199 +880%
CS
73
Credit Suisse
Switzerland
$11.7M +$2.65M +70,272 +30%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$11.5M +$1.98M +52,667 +21%
First Trust Advisors
75
First Trust Advisors
Illinois
$11.4M +$2.95M +78,271 +35%