HDS

HD Supply Holdings, Inc.
HDS

Overview Fund Activity
Delisted

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

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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.

Holders
318
Holders Change
-49
Holders Change %
-13.35%
% of All Funds
7.94%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$438M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$193M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$152M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$148M
5
SC
5
Sculptor Capital
New York
$188M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$919M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
FAM
4
Fred Alger Management
New York
$63.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$8.79M 243,782 -84,218 -26%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$8.46M 234,423 +234,423 New
Prudential Financial
78
Prudential Financial
New Jersey
$8.21M 227,583 +214,026 +1,579%
CCM
79
Cobalt Capital Management
New Jersey
$8.01M 222,189 +148,189 +200%
ERSOT
80
Employees Retirement System of Texas
Texas
$8.01M 222,000 – –
Wellington Management Group
81
Wellington Management Group
Massachusetts
$7.93M 219,916 -54,313 -20%
Squarepoint
82
Squarepoint
New York
$7.9M 219,129 +93,320 +74%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.84M 217,217 -9,471 -4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7.73M 214,322 +10,240 +5%
Two Sigma Investments
85
Two Sigma Investments
New York
$7.61M 210,989 +95,908 +83%
PI
86
Putnam Investments
Massachusetts
$7.21M 199,935 +4,310 +2%
DCM
87
Dupont Capital Management
Delaware
$7.04M 195,300 +195,300 New
AIM
88
Assured Investment Management
New York
$6.84M 189,568 +9,605 +5%
PPA
89
Parametric Portfolio Associates
Washington
$6.83M 189,478 +16,275 +9%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$6.71M 185,981 -2,512 -1%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$6.59M 182,727 -86,505 -32%
SAM
92
Scopus Asset Management
New York
$6.31M 175,000 -275,000 -61%
CL
93
Croft-Leominster
Maryland
$6.22M 172,329 -3,843 -2%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$6.17M 171,015 +168,013 +5,597%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$5.9M 163,646 -7,109 -4%
Jane Street
96
Jane Street
New York
$5.5M 152,400 +120,704 +381%
AQR Capital Management
97
AQR Capital Management
Connecticut
$5.47M 151,503 -1,164,646 -88%
Credit Agricole
98
Credit Agricole
France
$5.25M 145,672 +35,625 +32%
TPCM
99
Three Peaks Capital Management
Colorado
$5.24M 145,363 -8,476 -6%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.08M 140,800 +23,700 +20%
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