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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

322 hedge funds and large institutions have $6.31B invested in HD Supply Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 124 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 124

7% less funds holding

Funds holding: 346322 (-24)

7% less capital invested

Capital invested by funds: $6.81B → $6.31B (-$501M)

29% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 73

60% less call options, than puts

Call options by funds: $5.3M | Put options by funds: $13.2M

Holders
322
Holders Change
-24
Holders Change %
-6.94%
% of All Funds
8.59%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
121
Reduced
124
Closed
73
Calls
$5.3M
Puts
$13.2M
Net Calls
-$7.95M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$4.07M +$4.05M +116,987 +1,149%
TIM
127
Thompson Investment Management
Wisconsin
$3.98M +$98.3K +2,840 +2%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$3.96M -$2.81M -81,269 -40%
PCM
129
Penn Capital Management
Pennsylvania
$3.81M -$4.12M -118,938 -50%
AllianceBernstein
130
AllianceBernstein
Tennessee
$3.79M -$13.8K -400 -0.3%
PFC
131
Phocas Financial Corp
California
$3.68M -$690K -19,931 -15%
GAM
132
Gotham Asset Management
New York
$3.66M -$6.71M -193,648 -63%
ACI
133
AMP Capital Investors
Australia
$3.56M -$216K -6,250 -5%
SCM
134
Sterling Capital Management
North Carolina
$3.56M
BTS
135
BB&T Securities
Virginia
$3.49M -$404K -11,665 -10%
Legal & General Group
136
Legal & General Group
United Kingdom
$3.16M +$1.05M +30,317 +44%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.96M -$4.73M -136,700 -60%
JHIU
138
Janus Henderson Investors US
Colorado
$2.83M +$2.39M +68,900 +350%
KBC Group
139
KBC Group
Belgium
$2.76M +$65.7K +1,898 +2%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$2.62M -$656K -18,935 -19%
LAM
141
Lebenthal Asset Management
New York
$2.5M +$49.4K +1,428 +2%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$2.4M
AG
143
Aperio Group
California
$2.37M +$166K +4,791 +7%
MAM
144
Meeder Asset Management
Ohio
$2.33M +$1.53M +44,263 +154%
MC
145
MRJ Capital
New York
$2.33M +$2.52M +72,800 New
QIM
146
Quantitative Investment Management
Virginia
$2.25M +$2.43M +70,300 New
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
$2.24M +$2.43M +70,140 New
SSB
148
Sandy Spring Bank
Maryland
$2.04M +$119K +3,445 +6%
BCM
149
BTC Capital Management
Iowa
$2.02M +$2.19M +63,272 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$10.6M -305,513 -83%