HDS

HD Supply Holdings, Inc.

HDS

Delisted

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

318 hedge funds and large institutions have $6.9B invested in HD Supply Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 138 reducing their positions, and 83 closing their positions.

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

318

Holders Change

-49

Holders Change %

-13.35%

% of All Funds

7.94%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.2%

New

Increased

Reduced

138

Closed

Calls

$49.5M

Puts

$46.9M

Net Calls

+$2.66M

Net Calls Change

-$4.07M

Top Buyers

1	1 T. Rowe Price Associates Baltimore, Maryland	$438M
2	2 Massachusetts Financial Services Boston, Massachusetts	$193M
3	3 Neuberger Berman Group New York	$152M
4	4 JPMorgan Chase & Co New York	$148M
5	SC 5 Sculptor Capital New York	$188M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$919M
2	2 Bank of New York Mellon New York	$27.5M
3	3 Boston Partners Boston, Massachusetts	$0
4	FAM 4 Fred Alger Management New York	$63.1M
5	5 AQR Capital Management Greenwich, Connecticut	$5.47M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	TIM 101 Thompson Investment Management Madison, Wisconsin	$4.76M	131,904	+2,239	+2%
102	CI 102 Cowen Inc New York	$4.64M	128,600	+128,600	New
103	FNBOO 103 First National Bank of Omaha Omaha, Nebraska	$4.61M	134,614	-7,245	-5%
104	104 AllianceBernstein Nashville, Tennessee	$4.39M	121,768	-115	-0.1%
105	105 Hudson Bay Capital Management Stamford, Connecticut	$4.3M	119,300	+69,300	+139%
106	GF 106 Gabelli Funds Rye, New York	$4.12M	114,100	+114,100	New
107	MC 107 MRJ Capital New York	$3.99M	110,600	+24,900	+29%
108	108 Chevy Chase Trust Bethesda, Maryland	$3.72M	103,057	+1,354	+1%
109	HI 109 HBK Investments Dallas, Texas	$3.61M	100,113	-160,023	-62%
110	ACI 110 AMP Capital Investors Sydney, Australia	$3.55M	98,516	+45,757	+87%
111	JG 111 Jefferies Group New York	$3.27M	90,657	+63,175	+230%
112	112 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$3.25M	90,207	-2,474	-3%
113	113 Nomura Holdings Tokyo, Japan	$3.25M	90,000	+90,000	New
114	SSB 114 Sandy Spring Bank Olney, Maryland	$3.22M	89,350	+6,695	+8%
115	BCIM 115 British Columbia Investment Management Victoria, British Columbia, Canada	$3.18M	88,045	-22,560	-20%
116	TBA 116 Tower Bridge Advisors Conshohocken, Pennsylvania	$3.04M	84,320	-11,108	-12%
117	MA 117 Montag & Associates Atlanta, Georgia	$2.88M	79,900	-20,000	-20%
118	118 Two Sigma Advisers New York	$2.81M	77,939	-552,300	-88%
119	119 VOYA Investment Management Atlanta, Georgia	$2.78M	77,034	-854	-1%
120	120 Natixis Advisors Boston, Massachusetts	$2.74M	76,014	-5,574	-7%
121	121 Cerity Partners New York	$2.65M	73,391	+73,391	New
122	AAF 122 Andra AP-fonden Goteborg, Sweden	$2.61M	72,400	-2,800	-4%
123	123 PNC Financial Services Group Pittsburgh, Pennsylvania	$2.53M	69,968	-211,147	-75%
124	BCM 124 BTC Capital Management Des Moines, Iowa	$2.53M	70,167	-2,772	-4%
125	PG 125 PEAK6 Group Chicago, Illinois	$2.48M	68,674	+29,346	+75%

HD Supply Holdings, Inc. HDS

Top Buyers

Top Sellers

HD Supply Holdings, Inc.

HDS