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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

244 hedge funds and large institutions have $5.77B invested in HD Supply Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $9.17M | Put options by funds: $2.28M

39% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 51

13% more capital invested

Capital invested by funds: $5.1B → $5.77B (+$669M)

9% more funds holding

Funds holding: 224244 (+20)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
244
Holders Change
+20
Holders Change %
+8.93%
% of All Funds
6.5%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
71
Increased
80
Reduced
75
Closed
51
Calls
$9.17M
Puts
$2.28M
Net Calls
+$6.88M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
76
Contravisory Investment Management
Massachusetts
$10.4M +$9.68M +332,734 New
TVM
77
Tiger Veda Management
New York
$9.22M +$8.6M +295,800 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$8.85M -$6.63M -228,054 -45%
Wells Fargo
79
Wells Fargo
California
$8.83M -$2.1M -72,359 -20%
First Trust Advisors
80
First Trust Advisors
Illinois
$8.08M -$1.31M -45,007 -15%
PAAMCP
81
Pacific Alternative Asset Management Company (PAAMCO)
California
$8.06M -$4.55M -156,342 -38%
WA
82
Whitebox Advisors
Minnesota
$7.72M +$5M +171,987 +226%
VFA
83
Virtus Fund Advisers
Connecticut
$7.47M +$1.06M +36,455 +18%
GL
84
GLG LLC
New York
$7.45M -$1.64M -56,296 -19%
PPA
85
Parametric Portfolio Associates
Washington
$7.24M +$334K +11,482 +5%
Axa
86
Axa
France
$6.61M -$6.25M -214,800 -50%
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$6.47M -$9.43M -324,074 -61%
MA
88
Montag & Associates
Georgia
$6.28M -$490K -16,855 -8%
ARTA
89
A.R.T. Advisors
New York
$6.22M +$2.35M +80,674 +68%
CS
90
Credit Suisse
Switzerland
$6.21M -$20M -687,819 -78%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.05M -$102K -3,500 -2%
Swiss National Bank
92
Swiss National Bank
Switzerland
$5.83M +$175K +6,000 +3%
WAM
93
Water Asset Management
New York
$5.69M -$5.08M -174,600 -49%
TPCM
94
Three Peaks Capital Management
Colorado
$5.57M +$1.24M +42,700 +31%
B
95
Barings
North Carolina
$5.21M +$4.86M +167,100 New
HS
96
HighVista Strategies
Massachusetts
$5.03M +$4.7M +161,539 New
OAC
97
OMERS Administration Corp
Ontario, Canada
$4.93M +$2.51M +86,400 +120%
PP
98
PDT Partners
New York
$4.91M +$4.58M +157,483 New
BlackRock
99
BlackRock
New York
$4.83M -$34.9M -1,201,095 -89%
PRCM
100
Pine River Capital Management
Minnesota
$4.67M +$4.36M +150,000 New