HDS

HD Supply Holdings, Inc.

HDS

Delisted

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

150 hedge funds and large institutions have $4.62B invested in HD Supply Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 17 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

150

Holders Change

+29

Holders Change %

+23.97%

% of All Funds

4.34%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.14%

New

Increased

Reduced

Closed

Calls

$8.57M

Puts

$9.11M

Net Calls

-$540K

Net Calls Change

+$4.15M

Top Buyers

1	AM 1 Appaloosa Management Miami Beach, Florida	$26.4M
2	VNIM 2 Vaughan Nelson Investment Management Houston, Texas	$18.3M
3	JP 3 Jana Partners New York	$18.1M
4	4 Principal Financial Group Des Moines, Iowa	$17.3M
5	5 Balyasny Asset Management Chicago, Illinois	$19.2M

Top Sellers

1	1 JPMorgan Chase & Co New York	$61.5M
2	SC 2 Sculptor Capital New York	$6.16M
3	DCM 3 Discovery Capital Management South Norwalk, Connecticut	$36.3M
4	4 Mackenzie Financial Toronto Ontario, Ontario, Canada	$11.4M
5	YCMGA 5 York Capital Management Global Advisors New York	$135M

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	GCA 126 Greenwood Capital Associates Greenwood, South Carolina	$222K	8,500	+8,500	New
127	TC 127 TradeLink Capital Chicago, Illinois	$204K	7,817	+7,817	New
128	STC 128 SEI Trust Company Oaks, Pennsylvania	$166K	6,352	+6,352	New
129	129 Canada Life Winnipeg, Manitoba, Canada	$132K	5,100	+5,100	New
130	TAM 130 Tocqueville Asset Management New York	$120K	4,600	+4,600	New
131	MSA 131 Mason Street Advisors Milwaukee, Wisconsin	$116K	4,430	-140	-3%
132	QT 132 Quantbot Technologies New York	$104K	4,001	+4,001	New
133	MLICM 133 Metropolitan Life Insurance Company (MetLife) New York	$87K	3,322	–	–
134	AIG 134 American International Group New York	$73.9K	2,825	-1,800	-39%
135	135 Teacher Retirement System of Texas Austin, Texas	$65K	2,469	-40	-2%
136	136 Citigroup New York	$60K	2,300	-126	-5%
137	137 Public Employees Retirement Association of Colorado Denver, Colorado	$53K	2,045	-10	-0.5%
138	138 Bessemer Group Woodbridge, New Jersey	$39K	1,500	–	–
139	TRCT 139 Tower Research Capital (TRC) New York	$29K	1,105	-279	-20%
140	FNBT 140 FineMark National Bank & Trust Fort Myers, Florida	$24K	922	+922	New
141	WA 141 WealthTrust-Arizona Scottsdale, Arizona	$11K	427	+427	New
142	HHMI 142 Howard Hughes Medical Institute Chevy Chase, Maryland	$6K	215	+215	New
143	SAM 143 Solaris Asset Management New York	$5K	200	–	–
144	144 PNC Financial Services Group Pittsburgh, Pennsylvania	$5K	200	–	–
145	145 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.42K	169,140	+39,796	+31%
146	146 Royal Bank of Canada Toronto, Ontario, Canada	$4K	155	-145	-48%
147	SSG 147 Summit Securities Group New York	$3K	100	+100	New
148	LNB 148 Ledyard National Bank	$3K	120	+120	New
149	149 M&T Bank Buffalo, New York	$2K	82	+82	New
150	150 Envestnet Asset Management Chicago, Illinois	$1K	50	–	–

HD Supply Holdings, Inc. HDS

Top Buyers

Top Sellers

HD Supply Holdings, Inc.

HDS