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HDS
HD Supply Holdings, Inc.
HDS
HDS
Delisted
HDS was delisted on the 23rd of December, 2020.
300 hedge funds and large institutions have $5.87B invested in HD Supply Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
84% more call options, than puts
Call options by funds: $4.87M | Put options by funds: $2.65M
12% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 106
10% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 49
7% more capital invested
Capital invested by funds: $5.46B → $5.87B (+$408M)
1% more funds holding
Funds holding: 296 → 300 (+4)
Holders
300
Holders Change
+4
Holders Change %
+1.35%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
54
Increased
119
Reduced
106
Closed
49
Calls
$4.87M
Puts
$2.65M
Net Calls
+$2.22M
Net Calls Change
-$6.49M
Top Buyers
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$126M |
| 2 |
SIG
Senator Investment Group
New York
|
+$106M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$75.6M |
| 4 |
FAM
Fred Alger Management
New York
|
+$69.9M |
| 5 |
BRC
Blue Ridge Capital
New York
|
+$57.6M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$154M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$130M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.1M |
| 5 |
Millennium Management
New York
|
-$40.2M |
