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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

282 hedge funds and large institutions have $6.57B invested in HD Supply Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

30% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 87

16% more funds holding

Funds holding: 244282 (+38)

14% more capital invested

Capital invested by funds: $5.77B → $6.57B (+$799M)

2% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $8.58M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
282
Holders Change
+38
Holders Change %
+15.57%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
63
Increased
113
Reduced
87
Closed
23
Calls
$8.75M
Puts
$8.58M
Net Calls
+$170K
Net Calls Change
-$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
101
Three Peaks Capital Management
Colorado
$5.61M -$640K -19,252 -11%
RWM
102
RKL Wealth Management
Pennsylvania
$5.33M +$5.03M +151,432 New
NIP
103
Nicholas Investment Partners
California
$5.3M +$5.01M +150,794 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.28M +$4.02M +121,017 +417%
HS
105
HighVista Strategies
Massachusetts
$5.27M -$388K -11,669 -7%
CM
106
Churchill Management
California
$5.2M +$4.92M +147,903 New
BG
107
BlackRock Group
United Kingdom
$5.07M -$16.7M -501,044 -78%
GC
108
Guggenheim Capital
Illinois
$4.85M +$1.96M +59,073 +75%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$4.79M +$1.93M +58,222 +75%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$4.79M +$322K +9,694 +8%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$4.61M +$18.9K +569 +0.4%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$4.6M +$1.67M +50,260 +62%
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$4.33M -$542K -16,308 -12%
CCMH
114
Cornerstone Capital Management Holdings
New York
$4.26M +$136K +4,100 +4%
GL
115
GLG LLC
New York
$4.22M -$3.96M -119,199 -50%
UBS AM
116
UBS AM
Illinois
$4.04M +$644K +19,393 +20%
TCGI
117
Three Corner Global Investors
New York
$3.94M +$3.72M +111,900 New
BA
118
BlackRock Advisors
Delaware
$3.92M -$41.9M -1,262,230 -92%
PAAMCP
119
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.87M -$4.94M -148,785 -57%
NCIM
120
New Century Investment Management
Michigan
$3.87M +$3.65M +109,900 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$3.85M +$1.66M +49,897 +84%
GAM
122
Gotham Asset Management
New York
$3.78M +$3.57M +107,382 New
NAM
123
NorthCoast Asset Management
Connecticut
$3.75M -$867K -26,098 -20%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$3.55M +$3.3M +99,324 +6,404%
AllianceBernstein
125
AllianceBernstein
Tennessee
$3.54M +$1.34M +40,250 +67%