HDS

HD Supply Holdings, Inc.
HDS

Overview Fund Activity
Delisted

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

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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.

Holders
282
Holders Change
+38
Holders Change %
+15.57%
% of All Funds
7.61%
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

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$148M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$649M
3
FCM
3
Farallon Capital Management
California
$99.6M
4
BRC
4
Blue Ridge Capital
New York
$191M
5
American Century Companies
5
American Century Companies
Missouri
$76.6M

Top Sellers

1
JP
1
Jana Partners
New York
$422M
2
IIM
2
Ivory Investment Management
New York
$0
3
FAM
3
Fred Alger Management
New York
$177M
4
Citadel Advisors
4
Citadel Advisors
Florida
$69.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$11M 311,314 +117,065 +60%
CIM
77
Contravisory Investment Management
Massachusetts
$10.8M 306,966 -25,768 -8%
Wells Fargo
78
Wells Fargo
California
$10.5M 297,593 +14,304 +5%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$10.1M 286,371 -648,905 -69%
Renaissance Technologies
80
Renaissance Technologies
New York
$9.76M 277,300 -464,100 -63%
PCM
81
Palisade Capital Management
New Jersey
$9.42M 267,812 -83,608 -24%
PPA
82
Parametric Portfolio Associates
Washington
$8.9M 253,019 +20,601 +9%
WAM
83
Water Asset Management
New York
$8.71M 247,493 +65,000 +36%
TA
84
Teachers Advisors
New York
$8.2M 232,974 +161,574 +226%
Macquarie Group
85
Macquarie Group
Australia
$8.19M 232,691 -153,885 -40%
EAM
86
EverPoint Asset Management
Connecticut
$8.09M 230,000 -338,000 -60%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$7.83M 222,690 +219,212 +6,303%
ARTA
88
A.R.T. Advisors
New York
$7.73M 219,830 +20,278 +10%
AIP
89
ARS Investment Partners
New York
$7.62M 216,583 +216,583 New
OAC
90
OMERS Administration Corp
Ontario, Canada
$7.28M 207,000 +48,800 +31%
BIM
91
Bogle Investment Management
Massachusetts
$7.24M 205,938 +143,310 +229%
Swiss National Bank
92
Swiss National Bank
Switzerland
$6.9M 196,200 +8,900 +5%
MA
93
Montag & Associates
Georgia
$6.86M 195,050 -6,570 -3%
Axa
94
Axa
France
$6.4M 182,000 -30,000 -14%
CS
95
Credit Suisse
Switzerland
$6.34M 180,103 -19,040 -10%
HCM
96
Hodges Capital Management
Texas
$6.32M 179,693 +162,955 +974%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$6.16M 175,000 -425,000 -71%
BlackRock
98
BlackRock
New York
$5.84M 165,948 +11,068 +7%
Federated Hermes
99
Federated Hermes
Pennsylvania
$5.82M 165,304 +21,589 +15%
B
100
Barings
North Carolina
$5.62M 159,700 -7,400 -4%
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4
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