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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

296 hedge funds and large institutions have $5.46B invested in HD Supply Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $4.37M

79% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 81

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

5% more funds holding

Funds holding: 282296 (+14)

17% less capital invested

Capital invested by funds: $6.57B → $5.46B (-$1.11B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
296
Holders Change
+14
Holders Change %
+4.96%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
145
Reduced
81
Closed
38
Calls
$13.1M
Puts
$4.37M
Net Calls
+$8.71M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$5.39M +$4.9M +146,232 +348%
TPCM
102
Three Peaks Capital Management
Colorado
$5.34M +$910K +27,117 +17%
Axa
103
Axa
France
$5.2M -$13.4K -400 -0.2%
BCM
104
BlueCrest Capital Management
Jersey
$5.19M +$6.09M +181,472 New
CG
105
Clinton Group
New York
$5.16M +$5.46M +162,818 +938%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$4.94M +$5.76M +171,780 +22,080%
BPIM
107
Brant Point Investment Management
New York
$4.88M +$5.72M +170,600 New
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$4.67M +$4.67M +139,174 +582%
WAM
109
Water Asset Management
New York
$4.61M -$2.9M -86,589 -35%
UBS AM
110
UBS AM
Illinois
$4.61M +$1.55M +46,088 +40%
Renaissance Technologies
111
Renaissance Technologies
New York
$4.49M -$4.04M -120,500 -43%
OAC
112
OMERS Administration Corp
Ontario, Canada
$4.49M -$1.68M -50,200 -24%
VBCP
113
Vollero Beach Capital Partners
New York
$4.47M +$5.23M +156,065 New
BlackRock
114
BlackRock
New York
$4.43M -$376K -11,213 -7%
RWM
115
RKL Wealth Management
Pennsylvania
$4.38M +$49.9K +1,487 +1%
HHC
116
Hutchin Hill Capital
New York
$4.34M +$5.09M +151,792 New
ZC
117
Zelman Capital
Ohio
$4.29M +$5.03M +150,000 New
HI
118
HBK Investments
Texas
$4.26M +$2.48M +73,900 +99%
CSS
119
Cubist Systematic Strategies
Connecticut
$4.24M +$2.98M +88,830 +149%
MAM
120
Meeder Asset Management
Ohio
$4.16M +$2.65M +79,157 +120%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$4.13M +$275K +8,210 +6%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$4.11M +$245K +7,317 +5%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M -$306K -9,118 -6%
Federated Hermes
124
Federated Hermes
Pennsylvania
$4.01M -$841K -25,070 -15%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$4.01M -$1.17M -35,000 -20%