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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

318 hedge funds and large institutions have $6.9B invested in HD Supply Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 138 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $6.03B → $6.9B (+$871M)

6% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $46.9M

13% less funds holding

Funds holding: 367318 (-49)

28% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 138

54% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 83

Holders
318
Holders Change
-49
Holders Change %
-13.35%
% of All Funds
7.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
138
Closed
83
Calls
$49.5M
Puts
$46.9M
Net Calls
+$2.66M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$8.79M -$2.71M -84,218 -26%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$8.46M +$7.54M +234,423 New
Prudential Financial
78
Prudential Financial
New Jersey
$8.21M +$6.88M +214,026 +1,579%
CCM
79
Cobalt Capital Management
New Jersey
$8.01M +$4.76M +148,189 +200%
ERSOT
80
Employees Retirement System of Texas
Texas
$8.01M
Wellington Management Group
81
Wellington Management Group
Massachusetts
$7.93M -$1.75M -54,313 -20%
Squarepoint
82
Squarepoint
New York
$7.9M +$3M +93,320 +74%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.83M -$304K -9,471 -4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7.73M +$329K +10,240 +5%
Two Sigma Investments
85
Two Sigma Investments
New York
$7.61M +$3.08M +95,908 +83%
PI
86
Putnam Investments
Massachusetts
$7.21M +$139K +4,310 +2%
DCM
87
Dupont Capital Management
Delaware
$7.04M +$6.28M +195,300 New
AIM
88
Assured Investment Management
New York
$6.84M +$309K +9,605 +5%
PPA
89
Parametric Portfolio Associates
Washington
$6.83M +$523K +16,275 +9%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$6.71M -$80.8K -2,512 -1%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$6.59M -$2.78M -86,505 -32%
SAM
92
Scopus Asset Management
New York
$6.31M -$8.84M -275,000 -61%
CL
93
Croft-Leominster
Maryland
$6.21M -$124K -3,843 -2%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$6.17M +$5.4M +168,013 +5,597%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$5.9M -$229K -7,109 -4%
Jane Street
96
Jane Street
New York
$5.5M +$3.88M +120,704 +381%
AQR Capital Management
97
AQR Capital Management
Connecticut
$5.46M -$37.4M -1,164,646 -88%
Credit Agricole
98
Credit Agricole
France
$5.25M +$1.15M +35,625 +32%
TPCM
99
Three Peaks Capital Management
Colorado
$5.24M -$272K -8,476 -6%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.08M +$762K +23,700 +20%