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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

346 hedge funds and large institutions have $6.81B invested in HD Supply Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

12% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 120

9% more funds holding

Funds holding: 317346 (+29)

7% more capital invested

Capital invested by funds: $6.36B → $6.81B (+$453M)

4% more call options, than puts

Call options by funds: $6.11M | Put options by funds: $5.88M

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
64
Increased
134
Reduced
120
Closed
30
Calls
$6.11M
Puts
$5.88M
Net Calls
+$231K
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
151
Natixis Advisors
Massachusetts
$3.51M -$711K -20,871 -17%
RJA
152
Raymond James & Associates
Florida
$3.44M +$1.23M +35,979 +57%
CO
153
Caldwell & Orkin
Georgia
$3.44M +$3.36M +98,700 New
OC
154
Oppenheimer & Co
New York
$3.29M +$2.44M +71,560 +314%
MAM
155
Martingale Asset Management
Massachusetts
$3.04M +$2.98M +87,448 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$3.04M +$471K +13,832 +19%
LPL Financial
157
LPL Financial
California
$3.01M +$1.18M +34,542 +64%
KBC Group
158
KBC Group
Belgium
$2.94M +$175K +5,152 +6%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$2.78M +$2.19M +64,180 +411%
LH
160
Lebenthal Holdings
New York
$2.67M -$78.1K -2,293 -3%
LAM
161
Lebenthal Asset Management
New York
$2.67M +$2.61M +76,694 New
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$2.61M -$1.19M -35,000 -32%
EAM
163
EverPoint Asset Management
Connecticut
$2.44M -$6.13M -180,000 -72%
AG
164
Aperio Group
California
$2.42M +$1.69M +49,748 +254%
Legal & General Group
165
Legal & General Group
United Kingdom
$2.39M +$442K +12,980 +23%
TCM
166
Tributary Capital Management
Nebraska
$2.18M +$174K +5,100 +9%
MFIMFI
167
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.13M +$2.09M +61,320 New
SCA
168
Secor Capital Advisors
New York
$2.1M +$1.21M +35,521 +142%
SSB
169
Sandy Spring Bank
Maryland
$2.1M -$13.6K -400 -0.7%
ANBT
170
American National Bank & Trust
Texas
$1.87M +$629K +18,468 +52%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$1.82M -$163K -4,777 -8%
BlackRock
172
BlackRock
New York
$1.78M -$1.41M -41,440 -45%
WWM
173
Willingdon Wealth Management
North Carolina
$1.78M +$1.74M +51,038 New
MSTVIM
174
Messner & Smith Theme Value Investment Management
California
$1.71M -$15.2K -447 -0.9%
CPIM
175
Columbia Partners Investment Management
Virginia
$1.6M -$18.2K -533 -1%