HDS

HD Supply Holdings, Inc.
HDS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $5.07B invested in HD Supply Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
171
Holders Change
+21
Holders Change %
+14%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
46
Increased
82
Reduced
30
Closed
23
Calls
$12.6M
Puts
$8.08M
Net Calls
+$4.53M
Net Calls Change
+$5.07M

Top Buyers

1
JP
1
Jana Partners
New York
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$173M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$62.1M
5
FAM
5
Fred Alger Management
New York
$89.5M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$751M
2
CG
2
Carlyle Group
District of Columbia
$751M
3
CDR
3
Clayton Dubilier & Rice
New York
$751M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$5.08M 178,883 +178,883 New
Natixis Advisors
77
Natixis Advisors
Massachusetts
$5.05M 177,698 +10,132 +6%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$5.01M 176,300 +22,800 +15%
CCM
79
Catapult Capital Management
New York
$5M 176,179 +176,179 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.43M 155,931 -13,209 -8%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M 145,580 +113,902 +360%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.2M 112,700 +36,700 +48%
WAM
83
Water Asset Management
New York
$3.14M 110,661 +80,661 +269%
BIM
84
BlackRock Investment Management
Delaware
$2.7M 95,253 +17,252 +22%
First Trust Advisors
85
First Trust Advisors
Illinois
$2.69M 94,598 -11,626 -11%
EML
86
Eos Management LP
New York
$2.5M 88,200 +88,200 New
CAM
87
Cortina Asset Management
Wisconsin
$2.38M 83,824 +716 +0.9%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.2M 77,510 +33,550 +76%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.12M 74,684 +42,164 +130%
FIG
90
Fortress Investment Group
New York
$2.11M 74,500 +74,500 New
William Blair & Company
91
William Blair & Company
Illinois
$2.04M 71,701 +71,701 New
LCM
92
Laurion Capital Management
New York
$1.95M 68,500 +68,500 New
TA
93
Teachers Advisors
New York
$1.94M 68,189 +27,820 +69%
Invesco
94
Invesco
Georgia
$1.84M 64,631 +9,031 +16%
PPA
95
Parametric Portfolio Associates
Washington
$1.79M 63,135 +11,505 +22%
Goldman Sachs
96
Goldman Sachs
New York
$1.71M 60,088 +40,508 +207%
AllianceBernstein
97
AllianceBernstein
Tennessee
$1.69M 59,430 +10,905 +22%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.54M 54,064 +36,938 +216%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.53M 53,992 +24,386 +82%
UBS AM
100
UBS AM
Illinois
$1.48M 52,100 +16,600 +47%
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