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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

322 hedge funds and large institutions have $6.31B invested in HD Supply Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 124 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 124

7% less funds holding

Funds holding: 346322 (-24)

7% less capital invested

Capital invested by funds: $6.81B → $6.31B (-$501M)

29% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 73

60% less call options, than puts

Call options by funds: $5.3M | Put options by funds: $13.2M

Holders
322
Holders Change
-24
Holders Change %
-6.94%
% of All Funds
8.59%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
121
Reduced
124
Closed
73
Calls
$5.3M
Puts
$13.2M
Net Calls
-$7.95M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Clinton Group
New York
$1.96M +$1.35M +39,043 +175%
EGM
152
Engineers Gate Manager
New York
$1.9M -$3.28M -94,762 -61%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$1.9M -$2.6M -75,178 -56%
EAM
154
Eagle Asset Management
Florida
$1.86M -$24.8M -715,855 -92%
NI
155
Numeric Investors
Massachusetts
$1.85M -$20.6M -595,100 -91%
ANBT
156
American National Bank & Trust
Texas
$1.85M +$138K +3,998 +7%
TCM
157
Tributary Capital Management
Nebraska
$1.84M -$173K -5,000 -8%
BlackRock
158
BlackRock
New York
$1.79M +$165K +4,777 +9%
N
159
Nuveen
North Carolina
$1.77M +$1.92M +55,471 New
GIA
160
Gargoyle Investment Advisor
New Jersey
$1.7M +$1.37M +39,500 +286%
JG
161
Jefferies Group
New York
$1.67M +$1.58M +45,512 +665%
WWM
162
Willingdon Wealth Management
North Carolina
$1.65M +$18.8K +542 +1%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$1.61M +$1.74M +50,282 New
Verition Fund Management
164
Verition Fund Management
Connecticut
$1.57M +$371K +10,706 +28%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$1.52M +$192K +5,537 +13%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$1.47M -$214K -6,168 -12%
MSTVIM
167
Messner & Smith Theme Value Investment Management
California
$1.45M -$122K -3,513 -7%
AI
168
Analytic Investors
California
$1.45M -$10.5M -304,478 -87%
CC
169
Cipher Capital
New York
$1.45M +$1.13M +32,732 +262%
PCM
170
Prelude Capital Management
New York
$1.41M +$9.59K +277 +0.6%
COI
171
Connable Office Inc
Michigan
$1.4M +$1.51M +43,693 New
SAM
172
Symphony Asset Management
California
$1.38M +$377K +10,887 +34%
TM
173
Thrax Management
New York
$1.28M +$1.39M +40,000 New
BAS
174
Brown Advisory Securities
Maryland
$1.22M
Ameriprise
175
Ameriprise
Minnesota
$1.22M +$392K +11,313 +42%