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.

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

296

Holders Change

+14

Holders Change %

+4.96%

% of All Funds

8.27%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-25%

% of All Funds

0.17%

New

Increased

145

Reduced

Closed

Calls

$13.1M

Puts

$4.37M

Net Calls

+$8.71M

Net Calls Change

+$8.54M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$714M
2	2 Wells Fargo San Francisco, California	$156M
3	3 Barclays London, United Kingdom	$144M
4	CS 4 Credit Suisse Zurich, Switzerland	$129M
5	5 Bank of America Charlotte, North Carolina	$151M

Top Sellers

1	BCI 1 Bain Capital Investors Boston, Massachusetts	$0
2	JP 2 Jana Partners New York	$0
3	3 Wellington Management Group Boston, Massachusetts	$61.2M
4	4 JPMorgan Chase & Co New York	$183M
5	TCA 5 Taconic Capital Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	151 State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.32M	81,158	+10,300	+15%
152	AL 152 Airain Ltd St. Peter Port, Guernsey	$2.26M	79,092	+59,652	+307%
153	153 KBC Group Brussels, Belgium	$2.22M	77,425	–	–
154	154 VOYA Investment Management Atlanta, Georgia	$2.21M	77,367	-1,015	-1%
155	LH 155 Lebenthal Holdings New York	$2.17M	75,797	+2,019	+3%
156	BCM 156 BlueMar Capital Management Miami, Florida	$2.15M	75,000	+75,000	New
157	BHMP 157 Bardin Hill Management Partners New York	$2.11M	73,652	-18,833	-20%
158	JHIU 158 Janus Henderson Investors US Denver, Colorado	$2.1M	73,300	-600	-0.8%
159	159 Neuberger Berman Group New York	$2.08M	72,518	+72,518	New
160	GL 160 GLG LLC New York	$2M	70,000	-49,932	-42%
161	PAAMCP 161 Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$1.85M	64,510	-45,475	-41%
162	162 Tudor Investment Corp Stamford, Connecticut	$1.83M	63,874	+35,752	+127%
163	SCM 163 Stevens Capital Management Radnor, Pennsylvania	$1.81M	63,345	+63,345	New
164	MSTVIM 164 Messner & Smith Theme Value Investment Management San Diego, California	$1.8M	62,951	-985	-2%
165	CIP 165 Convergence Investment Partners Palm Beach Gardens, Florida	$1.74M	60,621	+39,116	+182%
166	VKH 166 Virtu KCG Holdings New York	$1.7M	59,240	+43,948	+287%
167	SIM 167 Sentry Investment Management Stevens Point, Wisconsin	$1.67M	58,282	+5,782	+11%
168	PAM 168 Princeton Alpha Management Princeton Junction, New Jersey	$1.62M	56,481	+56,481	New
169	AAM 169 Aureus Asset Management Boston, Massachusetts	$1.62M	56,440	+200	+0.4%
170	OCAM 170 Onex Canada Asset Management Toronto, Ontario, Canada	$1.59M	74,450	+74,450	New
171	HCM 171 Hodges Capital Management Dallas, Texas	$1.58M	55,363	-124,330	-69%
172	DCMM 172 DG Capital Management (Massachusetts) Boston, Massachusetts	$1.49M	52,135	-2,885	-5%
173	NCCM 173 Nine Chapters Capital Management Short Hills, New Jersey	$1.47M	51,200	+51,200	New
174	QT 174 Quantbot Technologies New York	$1.37M	47,810	+47,810	New
175	SCA 175 Secor Capital Advisors New York	$1.34M	46,947	+15,010	+47%

HD Supply Holdings, Inc. HDS

Top Buyers

Top Sellers

HD Supply Holdings, Inc.

HDS