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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

367 hedge funds and large institutions have $6.03B invested in HD Supply Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $36.4M

5% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 132

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

3% less funds holding

Funds holding: 378367 (-11)

25% less capital invested

Capital invested by funds: $8.08B → $6.03B (-$2.05B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
367
Holders Change
-11
Holders Change %
-2.91%
% of All Funds
9.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
76
Increased
126
Reduced
132
Closed
83
Calls
$43.1M
Puts
$36.4M
Net Calls
+$6.73M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MPEM
101
Marathon Partners Equity Management
New York
$5.59M +$6.9M +182,500 New
AIM
102
Assured Investment Management
New York
$5.51M +$4.67M +123,644 +220%
CL
103
Croft-Leominster
Maryland
$5.4M -$7.86K -208 -0.1%
PPA
104
Parametric Portfolio Associates
Washington
$5.3M -$7.96M -210,427 -55%
Millennium Management
105
Millennium Management
New York
$5.27M -$64M -1,692,054 -91%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$5.23M +$4.94M +130,560 +325%
VKH
107
Virtu KCG Holdings
New York
$5.22M +$6.15M +162,667 +2,107%
RJA
108
Raymond James & Associates
Florida
$5.12M -$2.03M -53,802 -24%
TPCM
109
Three Peaks Capital Management
Colorado
$4.71M +$2.5M +66,208 +76%
KCM
110
Kornitzer Capital Management
Kansas
$4.62M +$1.56M +41,185 +38%
CWM
111
CIBC World Markets
New York
$4.55M -$5.72M -151,381 -50%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$4.27M +$922K +24,380 +21%
FNBOO
113
First National Bank of Omaha
Nebraska
$4.25M -$269K -7,107 -5%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$4.18M +$3.03M +80,034 +142%
TIM
115
Thompson Investment Management
Wisconsin
$3.97M +$652K +17,256 +15%
Squarepoint
116
Squarepoint
New York
$3.85M +$3.08M +81,410 +183%
KBC Group
117
KBC Group
Belgium
$3.75M +$1.55M +40,983 +50%
AllianceBernstein
118
AllianceBernstein
Tennessee
$3.73M +$152K +4,015 +3%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$3.64M -$14.1M -373,097 -76%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.59M
Two Sigma Investments
121
Two Sigma Investments
New York
$3.52M -$41.4M -1,095,354 -90%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$3.39M +$4.18M +110,605 New
Credit Agricole
123
Credit Agricole
France
$3.37M +$4.16M +110,047 New
Baird Financial Group
124
Baird Financial Group
Wisconsin
$3.37M -$692K -18,310 -14%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$3.24M +$2.43M +64,381 +155%