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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

346 hedge funds and large institutions have $6.81B invested in HD Supply Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

12% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 120

9% more funds holding

Funds holding: 317346 (+29)

7% more capital invested

Capital invested by funds: $6.36B → $6.81B (+$453M)

4% more call options, than puts

Call options by funds: $6.11M | Put options by funds: $5.88M

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
64
Increased
134
Reduced
120
Closed
30
Calls
$6.11M
Puts
$5.88M
Net Calls
+$231K
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$8.95M +$8.35M +245,323 +2,081%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$8.92M +$8.72M +256,072 New
SH
103
SeaTown Holdings
Singapore
$8.59M +$8.4M +246,798 New
PCM
104
Penn Capital Management
Pennsylvania
$8.43M -$1.9M -55,931 -19%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.98M +$5.1M +149,720 +188%
AIA
106
Avalon Investment & Advisory
Texas
$7.74M +$7.57M +222,171 New
MA
107
Montag & Associates
Georgia
$7.65M +$278K +8,150 +4%
WCP
108
Welch Capital Partners
New York
$7.53M -$2.16M -63,389 -23%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$7.19M +$567K +16,661 +9%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$7.14M +$5.79M +169,883 +481%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$6.96M +$6.81M +200,000 New
CCMH
112
Cornerstone Capital Management Holdings
New York
$6.94M +$1.45M +42,701 +27%
CS
113
Credit Suisse
Switzerland
$6.91M +$843K +24,746 +14%
AIP
114
ARS Investment Partners
New York
$6.76M -$471K -13,830 -7%
BIM
115
BlackRock Investment Management
Delaware
$6.68M +$4.42M +129,850 +210%
KCP
116
KDI Capital Partners
North Carolina
$6.67M -$159K -4,663 -2%
AIA
117
Affinity Investment Advisors
California
$6.67M +$6.52M +191,434 New
Marshall Wace
118
Marshall Wace
United Kingdom
$6.56M -$11.6M -340,123 -64%
AAM
119
Aureus Asset Management
Massachusetts
$6.45M +$3.97M +116,450 +169%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$6.36M +$1.3M +38,042 +26%
AC
121
Ascend Capital
California
$6.09M +$5.96M +175,000 New
SCM
122
Stevens Capital Management
Pennsylvania
$5.64M +$301K +8,852 +6%
UBS AM
123
UBS AM
Illinois
$5.54M +$327K +9,595 +6%
KCM
124
Kennedy Capital Management
Missouri
$5.41M +$726K +21,328 +16%
EGM
125
Engineers Gate Manager
New York
$5.37M +$105K +3,092 +2%