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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

322 hedge funds and large institutions have $6.31B invested in HD Supply Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 124 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 124

7% less funds holding

Funds holding: 346322 (-24)

7% less capital invested

Capital invested by funds: $6.81B → $6.31B (-$501M)

29% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 73

60% less call options, than puts

Call options by funds: $5.3M | Put options by funds: $13.2M

Holders
322
Holders Change
-24
Holders Change %
-6.94%
% of All Funds
8.59%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
121
Reduced
124
Closed
73
Calls
$5.3M
Puts
$13.2M
Net Calls
-$7.95M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
Montag & Associates
Georgia
$7M -$26.8K -773 -0.4%
KCP
102
KDI Capital Partners
North Carolina
$6.96M +$910K +26,289 +14%
Barclays
103
Barclays
United Kingdom
$6.91M +$7.09M +204,783 +1,832%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$6.69M -$1.63M -47,013 -18%
Deutsche Bank
105
Deutsche Bank
Germany
$6.33M -$23.6M -682,231 -78%
CS
106
Credit Suisse
Switzerland
$6.24M -$118K -3,398 -2%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$6.23M +$427K +12,331 +7%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$6.12M -$14.5M -420,071 -69%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$5.72M -$727K -21,000 -11%
CL
110
Croft-Leominster
Maryland
$5.7M +$2.22M +64,005 +56%
UBS AM
111
UBS AM
Illinois
$5.43M +$368K +10,635 +7%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$5.14M +$374K +10,800 +7%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$4.8M +$184K +5,311 +4%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$4.74M -$75.5K -2,181 -1%
RJA
115
Raymond James & Associates
Florida
$4.6M +$1.56M +45,098 +46%
KCM
116
Kennedy Capital Management
Missouri
$4.59M -$410K -11,851 -8%
CIP
117
Chartwell Investment Partners
Pennsylvania
$4.52M -$32.6M -942,845 -87%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$4.46M +$19.9K +574 +0.4%
Marshall Wace
119
Marshall Wace
United Kingdom
$4.41M -$1.75M -50,550 -27%
AIA
120
Affinity Investment Advisors
California
$4.4M -$1.86M -53,782 -28%
BPIM
121
Brant Point Investment Management
New York
$4.33M -$8.43M -243,500 -64%
ICM
122
IronBridge Capital Management
Illinois
$4.33M +$93.8K +2,710 +2%
FNBOO
123
First National Bank of Omaha
Nebraska
$4.18M -$306K -8,850 -6%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$4.12M -$83.1K -2,400 -2%
MAM
125
Martingale Asset Management
Massachusetts
$4.1M +$1.41M +40,814 +47%