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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

353 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31M

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 368353 (-15)

5% less capital invested

Capital invested by funds: $7.04B → $6.67B (-$366M)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
8.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
49
Increased
132
Reduced
123
Closed
58
Calls
$38.3M
Puts
$31M
Net Calls
+$7.29M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$11.4M +$11.3M +300,126 New
Asset Management One
77
Asset Management One
Japan
$11.4M +$611K +16,228 +6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$376K -9,991 -3%
ACI
79
AMP Capital Investors
Australia
$11.3M +$5.19M +137,744 +84%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$11.2M +$11.1M +295,390 +75,741%
AAF
81
Andra AP-fonden
Sweden
$10.5M +$7.99M +212,100 +331%
Legal & General Group
82
Legal & General Group
United Kingdom
$10.4M -$573K -15,216 -5%
Barclays
83
Barclays
United Kingdom
$10M +$2.12M +56,295 +27%
GAM
84
Gotham Asset Management
New York
$9.51M -$13.8M -365,317 -59%
PPA
85
Parametric Portfolio Associates
Washington
$9.18M -$535K -14,219 -6%
Macquarie Group
86
Macquarie Group
Australia
$9.12M +$146K +3,878 +2%
Prudential Financial
87
Prudential Financial
New Jersey
$8.55M -$3.36M -89,267 -28%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$8.53M -$6.4M -170,066 -43%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$8.44M +$33K +876 +0.4%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$8.26M +$2.32M +61,558 +39%
Federated Hermes
91
Federated Hermes
Pennsylvania
$8.09M +$308K +8,189 +4%
HCM
92
Highbridge Capital Management
New York
$8.04M -$3.83M -101,787 -32%
Squarepoint
93
Squarepoint
New York
$7.92M -$2.37M -63,003 -23%
TPCM
94
Three Peaks Capital Management
Colorado
$7.88M +$793K +21,066 +11%
SCA
95
Secor Capital Advisors
New York
$7.83M +$4.19M +111,181 +117%
ERSOT
96
Employees Retirement System of Texas
Texas
$7.66M -$753K -20,000 -9%
CCM
97
Cerrano Capital Management
New York
$7.55M +$2.39M +63,400 +47%
AllianceBernstein
98
AllianceBernstein
Tennessee
$7.54M +$226K +6,002 +3%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$7.46M -$447K -11,873 -6%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$7.12M +$7.07M +187,605 New