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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

379 hedge funds and large institutions have $7.6B invested in HD Supply Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 366379 (+13)

0% less capital invested

Capital invested by funds: $7.62B → $7.6B (-$15.2M)

3% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 145

15% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $29.8M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
45
Increased
141
Reduced
145
Closed
30
Calls
$25.4M
Puts
$29.8M
Net Calls
-$4.37M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$4.59M +$3.84M +87,629 +448%
US Bancorp
127
US Bancorp
Minnesota
$4.54M +$1.34M +30,499 +40%
TPCM
128
Three Peaks Capital Management
Colorado
$4.5M -$453K -10,348 -9%
SCM
129
Sterling Capital Management
North Carolina
$4.47M
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33M -$1.16M -26,570 -21%
ECM
131
Element Capital Management
New York
$4.3M +$2.1M +48,002 +92%
RIM
132
Redpoint Investment Management
Australia
$4.19M +$238K +5,425 +6%
MSE
133
MUFG Securities EMEA
United Kingdom
$4.12M -$359K -8,200 -8%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$3.91M +$881K +20,100 +28%
SSB
135
Sandy Spring Bank
Maryland
$3.84M +$45.8K +1,045 +1%
BF
136
BOK Financial
Oklahoma
$3.78M +$219K +5,000 +6%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$3.71M +$1.47M +33,512 +63%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$3.69M +$215K +4,900 +6%
GCP
139
GSA Capital Partners
United Kingdom
$3.63M -$430K -9,818 -10%
BIG
140
Boothe Investment Group
Delaware
$3.55M +$41.7K +952 +1%
Canada Life
141
Canada Life
Manitoba, Canada
$3.55M -$955K -21,803 -21%
Citigroup
142
Citigroup
New York
$3.38M +$363K +8,279 +12%
WC
143
Wexford Capital
Florida
$3.35M +$3.43M +78,209 New
QT
144
Quantbot Technologies
New York
$3.26M +$1.03M +23,541 +45%
BPM
145
Bowling Portfolio Management
Ohio
$3.25M +$3.33M +75,914 New
ACPU
146
Arrowgrass Capital Partners (US)
Delaware
$3.21M +$3.29M +75,000 New
OAM
147
Oxford Asset Management
United Kingdom
$3.15M -$9.28M -211,858 -74%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$3.12M -$134K -3,049 -4%
SEC
149
Seven Eight Capital
New York
$3.1M +$793K +18,100 +33%
JG
150
Jefferies Group
New York
$2.91M -$2.71M -61,807 -48%