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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

366 hedge funds and large institutions have $7.62B invested in HD Supply Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $6.67B → $7.62B (+$944M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 353366 (+13)

9% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $33.9M

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
8.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
55
Increased
129
Reduced
136
Closed
38
Calls
$36.8M
Puts
$33.9M
Net Calls
+$2.9M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$12.4M -$49.2M -1,215,221 -81%
OAM
77
Oxford Asset Management
United Kingdom
$12.3M -$582K -14,377 -5%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$11.7M +$10.2M +251,414 +1,239%
UBS Group
79
UBS Group
Switzerland
$11.4M -$9.66M -238,544 -47%
Legal & General Group
80
Legal & General Group
United Kingdom
$11.4M -$386K -9,527 -3%
Barclays
81
Barclays
United Kingdom
$11M -$322K -7,953 -3%
Macquarie Group
82
Macquarie Group
Australia
$10.5M +$201K +4,966 +2%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$10.5M -$4.96M -122,359 -33%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$10.9M -269,300 -53%
IECM
85
Intrinsic Edge Capital Management
Illinois
$10.3M +$9.7M +239,399 New
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$10.2M +$6.87M +169,590 +247%
MSL
87
Mackay Shields LLC
New York
$9.98M -$10.3M -253,750 -52%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$9.79M +$4.54M +112,011 +96%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$9.66M +$5.33M +131,550 +140%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9.54M
Wellington Management Group
91
Wellington Management Group
Massachusetts
$9.38M +$2.38M +58,854 +37%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$8.96M +$4.6M +113,500 +119%
PPA
93
Parametric Portfolio Associates
Washington
$8.69M -$1.59M -39,364 -16%
PG
94
Pendal Group
Australia
$8.31M -$4.91M -121,109 -38%
ACI
95
AMP Capital Investors
Australia
$8.25M -$4.46M -110,071 -36%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$8.12M +$73.1K +1,805 +1%
SCM
97
SG Capital Management
Illinois
$7.96M +$7.52M +185,562 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$7.8M -$592K -14,628 -7%
LM
99
Luminus Management
Texas
$7.51M +$7.09M +175,000 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$7.48M +$5.48M +135,214 +344%