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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

322 hedge funds and large institutions have $6.31B invested in HD Supply Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 124 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 124

7% less funds holding

Funds holding: 346322 (-24)

7% less capital invested

Capital invested by funds: $6.81B → $6.31B (-$501M)

29% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 73

60% less call options, than puts

Call options by funds: $5.3M | Put options by funds: $13.2M

Holders
322
Holders Change
-24
Holders Change %
-6.94%
% of All Funds
8.59%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
121
Reduced
124
Closed
73
Calls
$5.3M
Puts
$13.2M
Net Calls
-$7.95M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
VSI
76
Verde Servicos Internacionais
Brazil
$12.8M -$822K -23,745 -6%
UBS Group
77
UBS Group
Switzerland
$12.5M -$4.68M -135,130 -26%
TA
78
Teachers Advisors
New York
$12.3M -$393K -11,336 -3%
Millennium Management
79
Millennium Management
New York
$11.8M -$26.5M -766,349 -68%
SAM
80
Scopus Asset Management
New York
$11.2M +$12.1M +350,550 New
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$10.9M +$299K +8,641 +3%
Prudential Financial
82
Prudential Financial
New Jersey
$10.7M -$20M -576,800 -63%
First Trust Advisors
83
First Trust Advisors
Illinois
$10.5M +$2.48M +71,666 +28%
EA
84
Emerald Acquisition
Washington
$10.5M -$1.09M -31,400 -9%
Swiss National Bank
85
Swiss National Bank
Switzerland
$10.4M -$305K -8,800 -3%
VFA
86
Virtus Fund Advisers
Connecticut
$10.2M -$7.84M -226,337 -42%
MPIA
87
Mountain Pacific Investment Advisers
Idaho
$10.1M +$693K +20,000 +7%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$10.1M +$1.99M +57,455 +22%
BA
89
Broadview Advisors
Wisconsin
$9.82M +$177K +5,100 +2%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$9.81M -$239K -6,900 -2%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$9.78M -$90.9K -2,626 -0.9%
HI
92
HBK Investments
Texas
$9.6M -$3.24M -93,471 -24%
O
93
OppenheimerFunds
New York
$9.03M -$19.6M -566,500 -67%
PPA
94
Parametric Portfolio Associates
Washington
$9.01M -$2.67M -77,043 -21%
WAM
95
Water Asset Management
New York
$8.35M +$4.46M +128,731 +97%
WCP
96
Welch Capital Partners
New York
$8.19M +$1.38M +39,911 +18%
Stifel Financial
97
Stifel Financial
Missouri
$7.82M +$4.9M +141,387 +137%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$7.76M +$1.26M +36,296 +18%
BIM
99
BlackRock Investment Management
Delaware
$7.48M +$1.46M +42,214 +22%
SEI Investments
100
SEI Investments
Pennsylvania
$7.25M +$2.54M +73,445 +48%