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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

296 hedge funds and large institutions have $5.46B invested in HD Supply Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $4.37M

79% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 81

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

5% more funds holding

Funds holding: 282296 (+14)

17% less capital invested

Capital invested by funds: $6.57B → $5.46B (-$1.11B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
296
Holders Change
+14
Holders Change %
+4.96%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
145
Reduced
81
Closed
38
Calls
$13.1M
Puts
$4.37M
Net Calls
+$8.71M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$11.4M -$21.5M -642,026 -62%
Allianz Asset Management
77
Allianz Asset Management
Germany
$11.3M +$443K +13,194 +3%
NI
78
Numeric Investors
Massachusetts
$11.1M -$10.5M -311,700 -45%
PCM
79
Palisade Capital Management
New Jersey
$11M +$3.94M +117,435 +44%
Charles Schwab
80
Charles Schwab
California
$10.7M -$993K -29,594 -7%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$10.6M +$2.81M +83,910 +29%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$10.4M -$11.2M -334,258 -48%
PCM
83
Penn Capital Management
Pennsylvania
$9.29M -$518K -15,451 -5%
First Trust Advisors
84
First Trust Advisors
Illinois
$8.94M -$184K -5,480 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.9M -$10.1K -300 -0.1%
CIM
86
Contravisory Investment Management
Massachusetts
$8.74M -$50.6K -1,508 -0.5%
TA
87
Teachers Advisors
New York
$8.32M +$1.94M +57,802 +25%
BG
88
BlackRock Group
United Kingdom
$8.18M +$4.76M +141,883 +99%
PPA
89
Parametric Portfolio Associates
Washington
$7.71M +$551K +16,437 +6%
ZIG
90
Zurich Insurance Group
Switzerland
$7.62M +$8.93M +266,307 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$7.59M +$2.31M +69,015 +35%
MA
92
Montag & Associates
Georgia
$7.15M +$1.84M +54,800 +28%
AIP
93
ARS Investment Partners
New York
$6.4M +$233K +6,951 +3%
Macquarie Group
94
Macquarie Group
Australia
$6.36M -$349K -10,417 -4%
NIP
95
Nicholas Investment Partners
California
$6.06M +$2.04M +60,923 +40%
Marshall Wace
96
Marshall Wace
United Kingdom
$5.96M +$6.99M +208,379 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$5.94M +$3.84M +114,455 +123%
Deutsche Bank
98
Deutsche Bank
Germany
$5.82M -$4M -119,340 -37%
SAM
99
Scopus Asset Management
New York
$5.72M -$3.86M -115,000 -37%
PCM
100
Portolan Capital Management
Massachusetts
$5.62M +$5.06M +150,856 +331%