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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

371 hedge funds and large institutions have $8.31B invested in HD Supply Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 103 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $138M | Put options by funds: $50.2M

131% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 42

32% more capital invested

Capital invested by funds: $6.31B → $8.31B (+$2B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

15% more funds holding

Funds holding: 322371 (+49)

26% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 139

Holders
371
Holders Change
+49
Holders Change %
+15.22%
% of All Funds
9.28%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
97
Increased
103
Reduced
139
Closed
42
Calls
$138M
Puts
$50.2M
Net Calls
+$87.5M
Net Calls Change
+$95.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCGI
126
Three Corner Global Investors
New York
$6.19M -$22M -597,900 -80%
WAM
127
Water Asset Management
New York
$6.11M -$4.32M -117,238 -45%
RJA
128
Raymond James & Associates
Florida
$6.07M -$35.9K -974 -0.7%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$5.83M +$5.05M +137,107 New
KCM
130
Kennedy Capital Management
Missouri
$5.82M -$243K -6,589 -5%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$5.69M -$594K -16,099 -11%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$5.67M -$224K -6,066 -4%
PCM
133
Penn Capital Management
Pennsylvania
$5.67M -$2.54M -68,804 -59%
VSI
134
Verde Servicos Internacionais
Brazil
$5.55M -$8.71M -236,270 -64%
SCM
135
Sterling Capital Management
North Carolina
$5.54M +$695K +18,843 +17%
UBS AM
136
UBS AM
Illinois
$5.1M -$1.83M -49,710 -29%
AllianceBernstein
137
AllianceBernstein
Tennessee
$5.02M -$22.4K -607 -0.5%
JG
138
Jefferies Group
New York
$4.92M +$2.34M +63,493 +121%
TIM
139
Thompson Investment Management
Wisconsin
$4.92M -$322K -8,725 -7%
CIC
140
Chase Investment Counsel
Virginia
$4.9M +$4.25M +115,189 New
ACI
141
AMP Capital Investors
Australia
$4.84M
BCM
142
Bluefin Capital Management
New York
$4.82M +$4.18M +113,266 New
NI
143
Numeric Investors
Massachusetts
$4.72M +$1.96M +53,100 +92%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$4.67M -$700K -18,974 -15%
RSCM
145
Rail-Splitter Capital Management
Illinois
$4.47M -$12.2M -329,835 -76%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$4.46M +$850K +23,053 +28%
BTS
147
BB&T Securities
Virginia
$4.39M -$211K -5,735 -5%
ICM
148
IronBridge Capital Management
Illinois
$4.25M -$1.3M -35,250 -26%
AIA
149
Affinity Investment Advisors
California
$4.04M -$1.57M -42,642 -31%
Legal & General Group
150
Legal & General Group
United Kingdom
$3.83M -$325K -8,808 -9%