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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

296 hedge funds and large institutions have $5.46B invested in HD Supply Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $4.37M

79% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 81

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

5% more funds holding

Funds holding: 282296 (+14)

17% less capital invested

Capital invested by funds: $6.57B → $5.46B (-$1.11B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
296
Holders Change
+14
Holders Change %
+4.96%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
145
Reduced
81
Closed
38
Calls
$13.1M
Puts
$4.37M
Net Calls
+$8.71M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
126
Cornerstone Capital Management Holdings
New York
$3.96M +$580K +17,300 +14%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$3.96M +$3.14M +93,586 +208%
GC
128
Guggenheim Capital
Illinois
$3.94M +$1.61K +48 +0%
CC
129
Cipher Capital
New York
$3.91M +$1.21M +36,215 +36%
SM
130
Stratton Management
Pennsylvania
$3.89M +$1.19M +35,465 +35%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$3.77M +$22.7K +677 +0.5%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$3.64M -$119K -3,560 -3%
HS
133
HighVista Strategies
Massachusetts
$3.55M -$870K -25,938 -17%
CM
134
Castleark Management
Illinois
$3.48M +$4.07M +121,420 New
MPIA
135
Mountain Pacific Investment Advisers
Idaho
$3.33M +$3.9M +116,300 New
LP
136
LMR Partners
United Kingdom
$3.31M +$3.88M +115,686 New
PP
137
PDT Partners
New York
$2.95M +$824K +24,565 +31%
AllianceBernstein
138
AllianceBernstein
Tennessee
$2.91M +$32.9K +980 +1%
WA
139
Whitebox Advisors
Minnesota
$2.87M +$1.48M +44,257 +79%
ACI
140
AMP Capital Investors
Australia
$2.84M +$2.47M +73,581 +268%
TCM
141
Tributary Capital Management
Nebraska
$2.83M
EGM
142
Engineers Gate Manager
New York
$2.75M +$908K +27,079 +39%
GCP
143
GSA Capital Partners
United Kingdom
$2.74M +$2.81M +83,719 +703%
ANBT
144
American National Bank & Trust
Texas
$2.7M +$144K +4,291 +5%
MAM
145
Martingale Asset Management
Massachusetts
$2.69M +$2.54M +75,787 +419%
SEI Investments
146
SEI Investments
Pennsylvania
$2.49M +$1.65M +49,212 +130%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$2.45M +$1.79M +53,419 +166%
BIM
148
BlackRock Investment Management
Delaware
$2.4M -$369K -11,008 -12%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$2.38M +$185K +5,510 +7%
LPL Financial
150
LPL Financial
California
$2.34M -$45.2K -1,349 -2%