We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

Back to rankings

366 hedge funds and large institutions have $7.62B invested in HD Supply Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $6.67B → $7.62B (+$944M)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

4% more funds holding

Funds holding: 353 → 366 (+13)

9% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $33.9M

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
8.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
55
Increased
129
Reduced
136
Closed
38
Calls
$36.8M
Puts
$33.9M
Net Calls
+$2.9M
Net Calls Change
-$4.39M

Top Buyers

1
SC
Sculptor Capital
New York
+$150M
2
AL
AJO LP
Pennsylvania
+$102M
3
TCIM
TIAA CREF Investment Management
New York
+$76.1M
4
TAM
Timucuan Asset Management
Florida
+$74M
5
TA
Teachers Advisors
New York
+$63.3M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
3
JP
Jana Partners
New York
-$89.7M
4
IAM
Iridian Asset Management
Connecticut
-$81.1M
5
Goldman Sachs
Goldman Sachs
New York
-$56.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$27.3M +$25.8M +636,046 New
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$26.8M -$40.5M -1,000,000 -62%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$26.4M +$1.85M +45,748 +8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$25.2M +$725K +17,900 +3%
AIM
55
Assured Investment Management
New York
$24.8M -$4.88M -120,450 -17%
UBS AM
56
UBS AM
Illinois
$24.2M +$1.22M +30,204 +6%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$23.6M +$2.08M +51,325 +10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$23M +$2.06M +50,966 +11%
Morgan Stanley
59
Morgan Stanley
New York
$20.3M -$5.86M -144,562 -23%
Axa
60
Axa
France
$19.9M +$940K +23,216 +5%
CCM
61
Corsair Capital Management
New York
$17.5M -$874K -21,586 -5%
Stifel Financial
62
Stifel Financial
Missouri
$16.9M -$610K -15,051 -4%
NIPH
63
NN Investment Partners Holdings
Netherlands
$16.1M +$2.57M +63,555 +20%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$16M +$6.26M +154,435 +71%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$15.7M +$183K +4,506 +1%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$516K -12,744 -3%
CS
67
Credit Suisse
Switzerland
$15.3M +$2.01M +49,730 +16%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$14.9M +$2.07M +51,009 +17%
N
69
Natixis
France
$14.2M -$628K -15,512 -4%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$13.4M +$364K +8,987 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$418K +10,311 +3%
AAF
72
Andra AP-fonden
Sweden
$13.2M +$1.31M +32,300 +12%
SEI Investments
73
SEI Investments
Pennsylvania
$13M -$2.64M -65,085 -18%
Asset Management One
74
Asset Management One
Japan
$12.9M +$44.9K +1,109 +0.4%
Millennium Management
75
Millennium Management
New York
$12.6M -$44.7M -1,103,091 -79%
1 2
3
4 5