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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

346 hedge funds and large institutions have $6.81B invested in HD Supply Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

12% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 120

9% more funds holding

Funds holding: 317346 (+29)

7% more capital invested

Capital invested by funds: $6.36B → $6.81B (+$453M)

4% more call options, than puts

Call options by funds: $6.11M | Put options by funds: $5.88M

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
64
Increased
134
Reduced
120
Closed
30
Calls
$6.11M
Puts
$5.88M
Net Calls
+$231K
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$5.34M +$2.66M +78,163 +104%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$5.23M -$5.89M -173,061 -54%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$5.22M +$1.47M +43,062 +40%
BCMNY
129
Buckingham Capital Management (New York)
New York
$5.12M -$1.67M -49,043 -25%
SO
130
STRS Ohio
Ohio
$5.05M
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$5.04M -$514K -15,103 -9%
AL
132
Airain Ltd
Guernsey
$4.93M -$4.83M -141,802 -50%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$4.88M +$306K +8,979 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.88M +$3.49M +102,575 +274%
FNBOO
135
First National Bank of Omaha
Nebraska
$4.86M -$1.63M -47,859 -26%
BCM
136
Bridgeway Capital Management
Texas
$4.85M
PFC
137
Phocas Financial Corp
California
$4.7M -$75.1K -2,204 -2%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$4.69M -$176K -5,154 -4%
ICM
139
IronBridge Capital Management
Illinois
$4.62M -$2.09M -61,390 -32%
WAM
140
Water Asset Management
New York
$4.61M -$2.72M -80,000 -38%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$4.57M +$417K +12,250 +10%
Citadel Advisors
142
Citadel Advisors
Florida
$4.49M -$8.41M -246,898 -66%
TIM
143
Thompson Investment Management
Wisconsin
$4.24M -$89.7K -2,635 -2%
BTS
144
BB&T Securities
Virginia
$4.21M -$53.8K -1,580 -1%
AllianceBernstein
145
AllianceBernstein
Tennessee
$4.14M +$639K +18,750 +19%
ACI
146
AMP Capital Investors
Australia
$4.07M -$624K -18,335 -13%
CL
147
Croft-Leominster
Maryland
$3.98M -$38.4K -1,129 -1%
SCM
148
Sterling Capital Management
North Carolina
$3.88M +$577K +16,949 +18%
Stifel Financial
149
Stifel Financial
Missouri
$3.6M +$1.85M +54,227 +110%
Credit Agricole
150
Credit Agricole
France
$3.59M +$95.9K +2,817 +3%