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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

318 hedge funds and large institutions have $6.9B invested in HD Supply Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 138 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $6.03B → $6.9B (+$871M)

6% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $46.9M

13% less funds holding

Funds holding: 367318 (-49)

28% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 138

54% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 83

Holders
318
Holders Change
-49
Holders Change %
-13.35%
% of All Funds
7.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
138
Closed
83
Calls
$49.5M
Puts
$46.9M
Net Calls
+$2.66M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Regions Financial Corp
Alabama
$2.46M +$20.4K +636 +0.9%
Citigroup
127
Citigroup
New York
$2.37M -$527K -16,387 -20%
Canada Life
128
Canada Life
Manitoba, Canada
$2.36M -$33.6K -1,044 -2%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$2.33M -$1.46M -45,337 -41%
PCM
130
Penn Capital Management
Pennsylvania
$2.28M -$62.8K -1,953 -3%
MWNA
131
Marshall Wace North America
New York
$2.27M -$31.4M -977,276 -94%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$2.26M
FAF
133
Fjarde Ap-fonden
Sweden
$2.25M -$40K -1,243 -2%
HHC
134
Hutchin Hill Capital
New York
$2.24M -$1.02M -31,600 -34%
ANBT
135
American National Bank & Trust
Texas
$2.19M +$582K +18,100 +42%
KCM
136
Kornitzer Capital Management
Kansas
$2.16M -$2.93M -91,040 -60%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$1.99M -$2.61M -81,300 -60%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$1.9M -$1.46M -45,400 -46%
CC
139
Clearline Capital
New York
$1.86M -$10.7M -331,365 -87%
SAM
140
Symphony Asset Management
California
$1.83M +$241K +7,509 +17%
CWM
141
CIBC World Markets
New York
$1.64M -$3.32M -103,219 -69%
AFM
142
Anson Funds Management
Texas
$1.58M +$1.41M +43,900 New
CG
143
Cutler Group
California
$1.55M -$1.02M -31,772 -42%
PG
144
Pendal Group
Australia
$1.52M +$1.36M +42,185 New
DnB Asset Management
145
DnB Asset Management
Norway
$1.49M +$746K +23,200 +128%
AG
146
Aperio Group
California
$1.48M +$187K +5,810 +17%
BF
147
BOK Financial
Oklahoma
$1.45M +$84.5K +2,628 +7%
FHAM
148
Folger Hill Asset Management
New York
$1.45M +$1.29M +40,200 New
RJA
149
Raymond James & Associates
Florida
$1.43M -$4.1M -127,620 -76%
ICM
150
Ionic Capital Management
New York
$1.43M +$1.27M +39,500 New