We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

244 hedge funds and large institutions have $5.77B invested in HD Supply Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $9.17M | Put options by funds: $2.28M

39% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 51

13% more capital invested

Capital invested by funds: $5.1B → $5.77B (+$669M)

9% more funds holding

Funds holding: 224244 (+20)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
244
Holders Change
+20
Holders Change %
+8.93%
% of All Funds
6.5%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
71
Increased
80
Reduced
75
Closed
51
Calls
$9.17M
Puts
$2.28M
Net Calls
+$6.88M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
HBK Investments
Texas
$4.62M +$2.3M +78,925 +114%
Federated Hermes
102
Federated Hermes
Pennsylvania
$4.48M +$1.79M +61,437 +75%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$4.35M -$949K -32,637 -19%
LCP
104
Longbow Capital Partners
New York
$4.17M +$3.89M +133,773 New
NAM
105
NorthCoast Asset Management
Connecticut
$4.14M +$3.86M +132,791 New
IGIM
106
I.G. Investment Management
Manitoba, Canada
$4.07M +$3.8M +130,592 New
Natixis Advisors
107
Natixis Advisors
Massachusetts
$3.94M +$154K +5,288 +4%
Goldman Sachs
108
Goldman Sachs
New York
$3.88M +$2.42M +83,257 +201%
CCMH
109
Cornerstone Capital Management Holdings
New York
$3.65M -$577K -19,830 -14%
JHIU
110
Janus Henderson Investors US
Colorado
$3.13M +$2.92M +100,300 New
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$3.07M
UBS AM
112
UBS AM
Illinois
$2.97M +$393K +13,527 +17%
TCM
113
Tributary Capital Management
Nebraska
$2.82M +$1.83M +62,840 +227%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$2.59M +$790K +27,166 +48%
LPL Financial
115
LPL Financial
California
$2.52M +$121K +4,157 +5%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.51M -$64.3K -2,210 -3%
EFEM
117
Eos Focused Equity Management
New York
$2.49M +$2.32M +79,800 New
GC
118
Guggenheim Capital
Illinois
$2.45M -$1.09M -37,396 -32%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$2.43M +$70.1K +2,410 +3%
Ameriprise
120
Ameriprise
Minnesota
$2.42M +$2.26M +77,611 New
Invesco
121
Invesco
Georgia
$2.36M -$309K -10,622 -12%
KBC Group
122
KBC Group
Belgium
$2.35M -$69.8K -2,401 -3%
SM
123
Stratton Management
Pennsylvania
$2.26M +$2.11M +72,555 New
TA
124
Teachers Advisors
New York
$2.22M -$180K -6,189 -8%
HHC
125
Hutchin Hill Capital
New York
$2.2M +$2.05M +70,500 New