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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

282 hedge funds and large institutions have $6.57B invested in HD Supply Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

30% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 87

16% more funds holding

Funds holding: 244282 (+38)

14% more capital invested

Capital invested by funds: $5.77B → $6.57B (+$799M)

2% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $8.58M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
282
Holders Change
+38
Holders Change %
+15.57%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
63
Increased
113
Reduced
87
Closed
23
Calls
$8.75M
Puts
$8.58M
Net Calls
+$170K
Net Calls Change
-$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$11M +$3.89M +117,065 +60%
CIM
77
Contravisory Investment Management
Massachusetts
$10.8M -$856K -25,768 -8%
Wells Fargo
78
Wells Fargo
California
$10.5M +$475K +14,304 +5%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$10.1M -$21.6M -648,905 -69%
Renaissance Technologies
80
Renaissance Technologies
New York
$9.76M -$15.4M -464,100 -63%
PCM
81
Palisade Capital Management
New Jersey
$9.42M -$2.78M -83,608 -24%
PPA
82
Parametric Portfolio Associates
Washington
$8.9M +$685K +20,601 +9%
WAM
83
Water Asset Management
New York
$8.71M +$2.16M +65,000 +36%
TA
84
Teachers Advisors
New York
$8.2M +$5.37M +161,574 +226%
Macquarie Group
85
Macquarie Group
Australia
$8.19M -$5.11M -153,885 -40%
EAM
86
EverPoint Asset Management
Connecticut
$8.09M -$11.2M -338,000 -60%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$7.83M +$7.29M +219,212 +6,303%
ARTA
88
A.R.T. Advisors
New York
$7.73M +$674K +20,278 +10%
AIP
89
ARS Investment Partners
New York
$7.62M +$7.2M +216,583 New
OAC
90
OMERS Administration Corp
Ontario, Canada
$7.28M +$1.62M +48,800 +31%
BIM
91
Bogle Investment Management
Massachusetts
$7.24M +$4.76M +143,310 +229%
Swiss National Bank
92
Swiss National Bank
Switzerland
$6.9M +$296K +8,900 +5%
MA
93
Montag & Associates
Georgia
$6.86M -$218K -6,570 -3%
Axa
94
Axa
France
$6.4M -$997K -30,000 -14%
CS
95
Credit Suisse
Switzerland
$6.34M -$633K -19,040 -10%
HCM
96
Hodges Capital Management
Texas
$6.32M +$5.42M +162,955 +974%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$6.16M -$14.1M -425,000 -71%
BlackRock
98
BlackRock
New York
$5.84M +$368K +11,068 +7%
Federated Hermes
99
Federated Hermes
Pennsylvania
$5.82M +$717K +21,589 +15%
B
100
Barings
North Carolina
$5.62M -$246K -7,400 -4%