HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

346 hedge funds and large institutions have $6.81B invested in HD Supply Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 30 closing their positions.

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
9.25%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
64
Increased
134
Reduced
120
Closed
30
Calls
$6.11M
Puts
$5.88M
Net Calls
+$231K
Net Calls Change
+$11.7M
Name Market Value Shares Shares
Change
Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$15.4M 442,520 +112,555 +34%
NFA
77
Nationwide Fund Advisors
Ohio
$15.2M 437,901 +13,465 +3%
RSCM
78
Rail-Splitter Capital Management
Illinois
$15.1M 432,978 +432,978 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$14.8M 425,529 +63,360 +17%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$14.8M 423,682 -377,213 -47%
FA
81
Friess Associates
Delaware
$14.1M 405,000 +405,000 New
TA
82
Teachers Advisors
New York
$13.8M 395,895 +163,323 +70%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$13.8M 394,900 -1,600 -0.4%
HI
84
HBK Investments
Texas
$13.7M 393,771 -84,929 -18%
VSI
85
Verde Servicos Internacionais
Brazil
$13.6M 390,490 -224,910 -37%
CGM
86
Capital Growth Management
Massachusetts
$13.2M 380,000 +280,000 +280%
BPIM
87
Brant Point Investment Management
New York
$13.2M 379,000 -163,100 -30%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M 367,018 +297,152 +425%
EA
89
Emerald Acquisition
Washington
$12.5M 359,311 +359,311 New
PPA
90
Parametric Portfolio Associates
Washington
$12.5M 358,680 +63,604 +22%
AI
91
Analytic Investors
California
$12.2M 349,896 +341,299 +3,970%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$11.6M 333,717 +11,549 +4%
Swiss National Bank
93
Swiss National Bank
Switzerland
$11.6M 333,415 +3,100 +0.9%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M 313,674 -30,500 -9%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$10.7M 308,562 +986 +0.3%
GAM
96
Gotham Asset Management
New York
$10.7M 308,104 -251,260 -45%
BA
97
Broadview Advisors
Wisconsin
$10.5M 301,831 -51,350 -15%
MPIA
98
Mountain Pacific Investment Advisers
Idaho
$10.3M 295,000 +35,800 +14%
BIM
99
BRC Investment Management
Colorado
$9.67M 277,578 +277,578 New
First Trust Advisors
100
First Trust Advisors
Illinois
$8.96M 257,248 +117,261 +84%