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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

366 hedge funds and large institutions have $7.62B invested in HD Supply Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $6.67B → $7.62B (+$944M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 353366 (+13)

9% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $33.9M

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
8.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
55
Increased
129
Reduced
136
Closed
38
Calls
$36.8M
Puts
$33.9M
Net Calls
+$2.9M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$2.6M +$1.08M +26,616 +79%
DnB Asset Management
152
DnB Asset Management
Norway
$2.58M +$198K +4,900 +9%
ERSOT
153
Employees Retirement System of Texas
Texas
$2.57M -$5.75M -142,000 -70%
ARTA
154
A.R.T. Advisors
New York
$2.52M -$1.27M -31,300 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.49M -$320K -7,900 -12%
PP
156
Paloma Partners
Connecticut
$2.38M +$1.68M +41,590 +299%
SEC
157
Seven Eight Capital
New York
$2.33M +$1.26M +31,000 +133%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$2.3M -$735K -18,147 -25%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$2.29M +$1.45M +35,884 +206%
QT
160
Quantbot Technologies
New York
$2.26M +$363K +8,974 +21%
ECM
161
Element Capital Management
New York
$2.25M +$1.08M +26,736 +104%
AG
162
Aperio Group
California
$2.2M +$77.4K +1,911 +4%
SCM
163
Stevens Capital Management
Pennsylvania
$2.19M -$2.66M -65,787 -56%
Wolverine Trading
164
Wolverine Trading
Illinois
$2.15M
SAM
165
Scopus Asset Management
New York
$2.14M -$923K -22,777 -31%
Cerity Partners
166
Cerity Partners
New York
$2.13M -$54.4K -1,342 -3%
Renaissance Technologies
167
Renaissance Technologies
New York
$2.11M -$23.2M -571,800 -92%
SRAM
168
Stone Ridge Asset Management
New York
$2.06M +$243K +5,999 +14%
Walleye Trading
169
Walleye Trading
New York
$2.05M +$143K +3,537 +8%
GXMC
170
Global X Management Company
New York
$1.94M +$275K +6,795 +18%
GF
171
Gabelli Funds
New York
$1.93M -$976K -24,100 -35%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$1.91M -$518K -12,790 -22%
CCM
173
Cadence Capital Management
Massachusetts
$1.85M +$6.56K +162 +0.4%
CG
174
Cutler Group
California
$1.83M +$667K +16,471 +63%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$1.78M +$559K +13,803 +50%