HDS

HD Supply Holdings, Inc.
HDS

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $5B invested in HD Supply Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
202
Holders Change
+31
Holders Change %
+18.13%
% of All Funds
5.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
49
Increased
86
Reduced
47
Closed
17
Calls
$4.78M
Puts
$3.52M
Net Calls
+$1.26M
Net Calls Change
-$3.27M

Top Buyers

1
JP
1
Jana Partners
New York
$330M
2
SC
2
Sasco Capital
Connecticut
$55.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210M
4
FAM
4
Fred Alger Management
New York
$126M
5
Millennium Management
5
Millennium Management
New York
$51.9M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$499M
2
CDR
2
Clayton Dubilier & Rice
New York
$499M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28.3M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EML
101
Eos Management LP
New York
$3.08M 113,100 +24,900 +28%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$3M 110,100 -66,200 -38%
WRF
103
Waddell & Reed Financial
Kansas
$2.78M 101,993 -198,007 -66%
SC
104
Sculptor Capital
New York
$2.73M 100,000 +100,000 New
BIM
105
BlackRock Investment Management
Delaware
$2.7M 99,098 +3,845 +4%
CAM
106
Cortina Asset Management
Wisconsin
$2.67M 97,955 +14,131 +17%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$2.64M 96,987 -80,711 -45%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$2.33M 85,500 +85,500 New
Invesco
109
Invesco
Georgia
$2.21M 80,877 +16,246 +25%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.13M 78,030 +520 +0.7%
TA
111
Teachers Advisors
New York
$2.09M 76,800 +8,611 +13%
HCM
112
Highbridge Capital Management
New York
$2.09M 76,670 +76,670 New
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$2.05M 75,231 +547 +0.7%
GAM
114
Gotham Asset Management
New York
$1.98M 72,569 +72,569 New
AllianceBernstein
115
AllianceBernstein
Tennessee
$1.65M 60,440 +1,010 +2%
UBS AM
116
UBS AM
Illinois
$1.54M 56,400 +4,300 +8%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.52M 55,858 +1,794 +3%
Verition Fund Management
118
Verition Fund Management
Connecticut
$1.52M 55,691 +55,691 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.46M 53,567 -425 -0.8%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.32M 48,566 +40,966 +539%
DCMM
121
DG Capital Management (Massachusetts)
Massachusetts
$1.32M 48,475 +48,475 New
BAS
122
Brown Advisory Securities
Maryland
$1.27M 46,545 +12,200 +36%
NI
123
Numeric Investors
Massachusetts
$1.21M 44,200 +44,200 New
PAAMCP
124
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.18M 43,376 +43,376 New
AAM
125
Aureus Asset Management
Massachusetts
$1.16M 42,560 +16,470 +63%
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5
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