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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

296 hedge funds and large institutions have $5.46B invested in HD Supply Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $4.37M

79% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 81

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

5% more funds holding

Funds holding: 282296 (+14)

17% less capital invested

Capital invested by funds: $6.57B → $5.46B (-$1.11B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
296
Holders Change
+14
Holders Change %
+4.96%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
145
Reduced
81
Closed
38
Calls
$13.1M
Puts
$4.37M
Net Calls
+$8.71M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$2.32M +$345K +10,300 +15%
AL
152
Airain Ltd
Guernsey
$2.26M +$2M +59,652 +307%
KBC Group
153
KBC Group
Belgium
$2.22M
VOYA Investment Management
154
VOYA Investment Management
Georgia
$2.21M -$34K -1,015 -1%
LH
155
Lebenthal Holdings
New York
$2.17M +$67.7K +2,019 +3%
BCM
156
BlueMar Capital Management
Florida
$2.15M +$2.52M +75,000 New
BHMP
157
Bardin Hill Management Partners
New York
$2.11M -$632K -18,833 -20%
JHIU
158
Janus Henderson Investors US
Colorado
$2.1M -$20.1K -600 -0.8%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$2.08M +$2.43M +72,518 New
GL
160
GLG LLC
New York
$2M -$1.67M -49,932 -42%
PAAMCP
161
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.85M -$1.53M -45,475 -41%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$1.83M +$1.2M +35,752 +127%
SCM
163
Stevens Capital Management
Pennsylvania
$1.81M +$2.12M +63,345 New
MSTVIM
164
Messner & Smith Theme Value Investment Management
California
$1.8M -$33K -985 -2%
CIP
165
Convergence Investment Partners
Florida
$1.74M +$1.31M +39,116 +182%
VKH
166
Virtu KCG Holdings
New York
$1.7M +$1.47M +43,948 +287%
SIM
167
Sentry Investment Management
Wisconsin
$1.67M +$194K +5,782 +11%
PAM
168
Princeton Alpha Management
New Jersey
$1.62M +$1.89M +56,481 New
AAM
169
Aureus Asset Management
Massachusetts
$1.61M +$6.71K +200 +0.4%
OCAM
170
Onex Canada Asset Management
Ontario, Canada
$1.59M +$2.5M +74,450 New
HCM
171
Hodges Capital Management
Texas
$1.58M -$4.17M -124,330 -69%
DCMM
172
DG Capital Management (Massachusetts)
Massachusetts
$1.49M -$96.8K -2,885 -5%
NCCM
173
Nine Chapters Capital Management
New Jersey
$1.47M +$1.72M +51,200 New
QT
174
Quantbot Technologies
New York
$1.37M +$1.6M +47,810 New
SCA
175
Secor Capital Advisors
New York
$1.34M +$503K +15,010 +47%