HDS

HD Supply Holdings, Inc.
HDS

Overview Fund Activity
Delisted

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

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282 hedge funds and large institutions have $6.57B invested in HD Supply Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
282
Holders Change
+38
Holders Change %
+15.57%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
63
Increased
113
Reduced
87
Closed
23
Calls
$8.75M
Puts
$8.58M
Net Calls
+$170K
Net Calls Change
-$6.71M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$148M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$649M
3
FCM
3
Farallon Capital Management
California
$99.6M
4
BRC
4
Blue Ridge Capital
New York
$191M
5
American Century Companies
5
American Century Companies
Missouri
$76.6M

Top Sellers

1
JP
1
Jana Partners
New York
$422M
2
IIM
2
Ivory Investment Management
New York
$0
3
FAM
3
Fred Alger Management
New York
$177M
4
Citadel Advisors
4
Citadel Advisors
Florida
$69.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
151
Semper Trust
Pennsylvania
$1.86M 52,885 +18,090 +52%
SIM
152
Sentry Investment Management
Wisconsin
$1.85M 52,500 +17,500 +50%
RFC
153
Russell Frank Company
Washington
$1.8M 51,165 -469,868 -90%
PCM
154
Portolan Capital Management
Massachusetts
$1.6M 45,528 +45,528 New
BAS
155
Brown Advisory Securities
Maryland
$1.6M 45,545 -1,000 -2%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$1.58M 44,917 +32,555 +263%
Stifel Financial
157
Stifel Financial
Missouri
$1.53M 43,510 -447 -1%
BJ
158
BlackRock Japan
Japan
$1.51M 42,900 +28,138 +191%
TI
159
Trexquant Investment
Connecticut
$1.48M 42,000 +42,000 New
PCM
160
Perkins Capital Management
Minnesota
$1.48M 41,950 +3,950 +10%
Barclays
161
Barclays
United Kingdom
$1.47M 41,997 +9,470 +29%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$1.47M 41,700 +41,700 New
IRF
163
IBM Retirement Fund
New York
$1.39M 39,567 +23,587 +148%
William Blair & Company
164
William Blair & Company
Illinois
$1.36M 38,673 +1,956 +5%
DCM
165
Driehaus Capital Management
Illinois
$1.34M 38,040 +38,040 New
SEI Investments
166
SEI Investments
Pennsylvania
$1.33M 37,881 -573 -1%
RCM
167
Rotella Capital Management
Washington
$1.32M 37,600 +15,300 +69%
SSWM
168
Sheets Smith Wealth Management
North Carolina
$1.31M 37,304 +1,311 +4%
MA
169
MUFG Americas
New York
$1.31M 37,202 -1,766 -5%
US Bancorp
170
US Bancorp
Minnesota
$1.3M 36,825 -9,160 -20%
EMG
171
Ellington Management Group
Connecticut
$1.3M 36,800 +36,800 New
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$1.13M 32,151 -18,248 -36%
SCA
173
Secor Capital Advisors
New York
$1.12M 31,937 +16,843 +112%
CCM
174
Catapult Capital Management
New York
$1.12M 31,751 -24,875 -44%
MAM
175
Mastrapasqua Asset Management
Tennessee
$1.07M 30,495 +30,495 New
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