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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

367 hedge funds and large institutions have $6.03B invested in HD Supply Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $36.4M

5% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 132

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

3% less funds holding

Funds holding: 378367 (-11)

25% less capital invested

Capital invested by funds: $8.08B → $6.03B (-$2.05B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
367
Holders Change
-11
Holders Change %
-2.91%
% of All Funds
9.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
76
Increased
126
Reduced
132
Closed
83
Calls
$43.1M
Puts
$36.4M
Net Calls
+$6.73M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$1.11M -29,429 -7%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$10.9M +$899K +23,767 +7%
SEI Investments
78
SEI Investments
Pennsylvania
$10.8M -$705K -18,659 -5%
Macquarie Group
79
Macquarie Group
Australia
$10.6M -$2.71M -71,730 -17%
MPIA
80
Mountain Pacific Investment Advisers
Idaho
$10.4M +$17.6K +465 +0.1%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$10M +$1.85M +48,894 +18%
BA
82
Boston Advisors
Massachusetts
$9.8M -$3.02K -80 -0%
GAM
83
Gotham Asset Management
New York
$8.97M +$7.74M +204,814 +233%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$8.61M -$50.1M -1,324,143 -82%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$8.58M +$621K +16,413 +6%
Asset Management One
86
Asset Management One
Japan
$8.51M +$10.5M +277,908 New
Wellington Management Group
87
Wellington Management Group
Massachusetts
$8.4M -$810K -21,419 -7%
VFA
88
Virtus Fund Advisers
Connecticut
$8.28M -$1.2M -31,780 -10%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$8.25M +$2.94M +77,777 +41%
CS
90
Credit Suisse
Switzerland
$8.13M -$1.13M -29,948 -10%
HI
91
HBK Investments
Texas
$7.97M -$2.93M -77,364 -23%
Legal & General Group
92
Legal & General Group
United Kingdom
$7.82M +$4.44M +117,354 +85%
Ameriprise
93
Ameriprise
Minnesota
$7.63M +$4.84M +127,898 +106%
WCP
94
Welch Capital Partners
New York
$7.23M +$16.6K +440 +0.2%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$6.94M -$173K -4,569 -2%
ERSOT
96
Employees Retirement System of Texas
Texas
$6.8M +$6.39M +169,000 +319%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$6.25M +$724K +19,140 +10%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$6.02M +$6.83M +180,743 +1,134%
PI
99
Putnam Investments
Massachusetts
$5.99M +$508K +13,429 +7%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$5.77M -$860K -22,746 -11%