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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

366 hedge funds and large institutions have $7.62B invested in HD Supply Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $6.67B → $7.62B (+$944M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 353366 (+13)

9% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $33.9M

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
8.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
55
Increased
129
Reduced
136
Closed
38
Calls
$36.8M
Puts
$33.9M
Net Calls
+$2.9M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cerrano Capital Management
New York
$7.45M -$1.03M -25,400 -13%
JP Morgan Chase
102
JP Morgan Chase
New York
$7.37M -$11.8M -291,452 -63%
SSA
103
Schonfeld Strategic Advisors
New York
$7.3M +$6.9M +170,300 New
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$7.18M +$289K +7,138 +4%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$7.04M +$6.52M +161,097 +4,608%
Squarepoint
106
Squarepoint
New York
$7M -$1.84M -45,544 -22%
QIM
107
Quantitative Investment Management
Virginia
$6.91M +$5.37M +132,500 +465%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$6.49M +$618K +15,268 +11%
AllianceBernstein
109
AllianceBernstein
Tennessee
$6.36M -$2.04M -50,426 -25%
Federated Hermes
110
Federated Hermes
Pennsylvania
$6.35M -$2.64M -65,142 -31%
WorldQuant Millennium Advisors
111
WorldQuant Millennium Advisors
New York
$6.31M +$5.96M +147,128 New
AAMU
112
Amundi Asset Management US
Massachusetts
$6.3M +$668K +16,495 +13%
MAM
113
Martingale Asset Management
Massachusetts
$6.15M +$1.01M +24,818 +21%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$6.06M -$3.38M -83,511 -37%
HI
115
HBK Investments
Texas
$5.58M +$2.96M +73,100 +128%
JG
116
Jefferies Group
New York
$5.57M +$4.1M +101,148 +354%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$5.53M +$59.9K +1,479 +1%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.48M +$1.87M +46,058 +56%
PI
119
Putnam Investments
Massachusetts
$5.43M +$5.13M +126,670 New
TIM
120
Thompson Investment Management
Wisconsin
$5.38M -$193K -4,765 -4%
BCAM
121
Boston Common Asset Management
Massachusetts
$5.17M +$3.92M +96,775 +405%
FNBOO
122
First National Bank of Omaha
Nebraska
$5.12M +$102K +2,519 +2%
TPCM
123
Three Peaks Capital Management
Colorado
$4.95M -$3.74M -92,345 -44%
DCM
124
Dupont Capital Management
Delaware
$4.94M +$1.5M +37,157 +48%
MC
125
MRJ Capital
New York
$4.63M -$137K -3,377 -3%