HDS

HD Supply Holdings, Inc.

HDS

Delisted

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

224 hedge funds and large institutions have $5.1B invested in HD Supply Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 35 closing their positions.

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

224

Holders Change

+22

Holders Change %

+10.89%

% of All Funds

5.98%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+44.44%

% of All Funds

0.35%

New

Increased

110

Reduced

Closed

Calls

$2.13M

Puts

$2.44M

Net Calls

-$308K

Net Calls Change

-$1.57M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$259M
2	FAM 2 Fred Alger Management New York	$287M
3	3 Citadel Advisors Miami, Florida	$126M
4	4 Vanguard Group Malvern, Pennsylvania	$292M
5	SC 5 Sasco Capital Fairfield, Connecticut	$138M

Top Sellers

1	CG 1 Carlyle Group Washington, District of Columbia	$0
2	CDR 2 Clayton Dubilier & Rice New York	$0
3	JP 3 Jana Partners New York	$0
4	YCMGA 4 York Capital Management Global Advisors New York	$0
5	5 Wellington Management Group Boston, Massachusetts	$405M

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	EAM 151 EverPoint Asset Management Stamford, Connecticut	$952K	32,273	-492,727	-94%
152	152 Stifel Financial St. Louis, Missouri	$872K	29,555	+29,555	New
153	153 Royal Bank of Canada Toronto, Ontario, Canada	$850K	28,833	-278,850	-91%
154	BMCMI 154 Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$837K	28,366	+28,366	New
155	TCM 155 Tributary Capital Management Omaha, Nebraska	$816K	27,660	+27,660	New
156	156 Verition Fund Management Greenwich, Connecticut	$811K	27,500	-28,191	-51%
157	TI 157 Trexquant Investment Stamford, Connecticut	$746K	25,300	+25,300	New
158	PFA 158 Paradigm Financial Advisors Des Peres, Missouri	$737K	25,000	–	–
159	GCP 159 GSA Capital Partners London, United Kingdom	$724K	24,552	+10,002	+69%
160	RJA 160 Raymond James & Associates St Petersburg, Florida	$690K	23,397	+10,617	+83%
161	AHS 161 Aspiriant Holdings S3 Los Angeles, California	$649K	22,000	–	–
162	GAM 162 Gotham Asset Management New York	$629K	21,332	-51,237	-71%
163	MA 163 MUFG Americas New York	$568K	19,263	-217	-1%
164	164 Truist Financial Charlotte, North Carolina	$550K	18,645	+18,645	New
165	URS 165 Utah Retirement Systems Salt Lake City, Utah	$539K	18,300	–	–
166	166 Nuveen Asset Management Chicago, Illinois	$502K	17,016	+17,016	New
167	MSTVIM 167 Messner & Smith Theme Value Investment Management San Diego, California	$487K	16,528	-160	-1%
168	IRF 168 IBM Retirement Fund Armonk, New York	$473K	16,051	+2,483	+18%
169	169 T. Rowe Price Associates Baltimore, Maryland	$465K	15,752	+2,552	+19%
170	170 BNP Paribas Asset Management Paris, France	$461K	15,622	+3,803	+32%
171	FMT 171 First Mercantile Trust Cordova, Tennessee	$448K	15,200	+2,500	+20%
172	172 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$444K	15,090	+2,758	+22%
173	P 173 Pitcairn Conshohocken, Pennsylvania	$404K	13,713	+2,969	+28%
174	FMA 174 FNY Managed Accounts New York	$377K	12,800	+12,800	New
175	AIA 175 Avalon Investment & Advisory Houston, Texas	$373K	12,638	+12,638	New

HD Supply Holdings, Inc. HDS

Top Buyers

Top Sellers

HD Supply Holdings, Inc.

HDS