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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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $6.03B → $6.9B (+$871M)

6% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $46.9M

13% less funds holding

Funds holding: 367318 (-49)

28% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 138

54% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 83

Holders
318
Holders Change
-49
Holders Change %
-13.35%
% of All Funds
7.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
138
Closed
83
Calls
$49.5M
Puts
$46.9M
Net Calls
+$2.66M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
101
Thompson Investment Management
Wisconsin
$4.76M +$72K +2,239 +2%
CI
102
Cowen Inc
New York
$4.64M +$4.13M +128,600 New
FNBOO
103
First National Bank of Omaha
Nebraska
$4.61M -$233K -7,245 -5%
AllianceBernstein
104
AllianceBernstein
Tennessee
$4.39M -$3.7K -115 -0.1%
Hudson Bay Capital Management
105
Hudson Bay Capital Management
Connecticut
$4.3M +$2.23M +69,300 +139%
GF
106
Gabelli Funds
New York
$4.12M +$3.67M +114,100 New
MC
107
MRJ Capital
New York
$3.99M +$800K +24,900 +29%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$3.72M +$43.5K +1,354 +1%
HI
109
HBK Investments
Texas
$3.61M -$5.14M -160,023 -62%
ACI
110
AMP Capital Investors
Australia
$3.55M +$1.47M +45,757 +87%
JG
111
Jefferies Group
New York
$3.27M +$2.03M +63,175 +230%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M -$79.5K -2,474 -3%
Nomura Holdings
113
Nomura Holdings
Japan
$3.25M +$2.89M +90,000 New
SSB
114
Sandy Spring Bank
Maryland
$3.22M +$215K +6,695 +8%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$3.18M -$725K -22,560 -20%
TBA
116
Tower Bridge Advisors
Pennsylvania
$3.04M -$357K -11,108 -12%
MA
117
Montag & Associates
Georgia
$2.88M -$643K -20,000 -20%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$2.81M -$17.8M -552,300 -88%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.78M -$27.5K -854 -1%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$2.74M -$179K -5,574 -7%
Cerity Partners
121
Cerity Partners
New York
$2.65M +$2.36M +73,391 New
AAF
122
Andra AP-fonden
Sweden
$2.61M -$90K -2,800 -4%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2.52M -$6.79M -211,147 -75%
BCM
124
BTC Capital Management
Iowa
$2.52M -$89.1K -2,772 -4%
PG
125
PEAK6 Group
Illinois
$2.48M +$943K +29,346 +75%