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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

379 hedge funds and large institutions have $7.6B invested in HD Supply Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 366379 (+13)

0% less capital invested

Capital invested by funds: $7.62B → $7.6B (-$15.2M)

3% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 145

15% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $29.8M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
45
Increased
141
Reduced
145
Closed
30
Calls
$25.4M
Puts
$29.8M
Net Calls
-$4.37M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$7.96M +$1.53M +34,874 +23%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$7.85M -$1.12M -25,500 -12%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$7.63M -$150K -3,424 -2%
First Eagle Investment Management
104
First Eagle Investment Management
New York
$7.57M +$7.75M +176,817 New
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$7.45M +$294K +6,720 +4%
Federated Hermes
106
Federated Hermes
Pennsylvania
$7.33M +$1.02M +23,334 +16%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$7.21M +$6.48M +147,900 +714%
MAM
108
Martingale Asset Management
Massachusetts
$7.07M +$952K +21,721 +15%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$7.01M +$4.23M +96,538 +144%
SCA
110
Secor Capital Advisors
New York
$6.78M +$3.18M +72,570 +84%
Barclays
111
Barclays
United Kingdom
$6.76M -$4.31M -98,305 -38%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$6.47M -$3.82M -87,080 -37%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$6.42M -$20.8M -475,000 -76%
WorldQuant Millennium Advisors
114
WorldQuant Millennium Advisors
New York
$6.21M -$92.3K -2,107 -1%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$5.93M -$9.92M -226,503 -62%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$5.9M +$3.39M +77,416 +128%
AAMU
117
Amundi Asset Management US
Massachusetts
$5.79M -$512K -11,679 -8%
BCAM
118
Boston Common Asset Management
Massachusetts
$5.76M +$607K +13,860 +11%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$5.6M -$459K -10,473 -7%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$5.53M +$16.7K +382 +0.3%
PI
121
Putnam Investments
Massachusetts
$5.45M +$27.7K +632 +0.5%
AllianceBernstein
122
AllianceBernstein
Tennessee
$5.26M -$1.11M -25,350 -17%
TIM
123
Thompson Investment Management
Wisconsin
$4.97M -$409K -9,325 -7%
American Century Companies
124
American Century Companies
Missouri
$4.84M +$4.23M +96,439 +580%
MC
125
MRJ Capital
New York
$4.62M