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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

379 hedge funds and large institutions have $7.6B invested in HD Supply Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 366379 (+13)

0% less capital invested

Capital invested by funds: $7.62B → $7.6B (-$15.2M)

3% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 145

15% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $29.8M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
45
Increased
141
Reduced
145
Closed
30
Calls
$25.4M
Puts
$29.8M
Net Calls
-$4.37M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
151
A.R.T. Advisors
New York
$2.81M +$302K +6,900 +12%
MAM
152
Meeder Asset Management
Ohio
$2.79M +$2.85M +65,053 +80,312%
MA
153
Montag & Associates
Georgia
$2.76M
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.74M +$1.99M +45,400 +243%
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.74M +$2.11M +48,100 +301%
KCM
156
Kornitzer Capital Management
Kansas
$2.71M +$16.4K +375 +0.6%
B
157
Barings
North Carolina
$2.67M +$1.7M +38,800 +164%
SCM
158
Stevens Capital Management
Pennsylvania
$2.67M +$494K +11,278 +22%
DDC
159
DF Dent & Co
Maryland
$2.64M -$8.32K -190 -0.3%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$2.63M +$21.9K +500 +0.8%
FAF
161
Fjarde Ap-fonden
Sweden
$2.61M -$335K -7,646 -11%
ERSOT
162
Employees Retirement System of Texas
Texas
$2.57M
AFS
163
Amtrust Financial Services
New York
$2.57M +$2.63M +60,000 New
William Blair & Company
164
William Blair & Company
Illinois
$2.55M +$1.9M +43,450 +271%
CSS
165
Cubist Systematic Strategies
Connecticut
$2.51M -$204K -4,662 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.38M -$110K -2,500 -4%
SRAM
167
Stone Ridge Asset Management
New York
$2.37M +$316K +7,218 +15%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$2.29M +$1.71K +39 +0.1%
DnB Asset Management
169
DnB Asset Management
Norway
$2.27M -$311K -7,100 -12%
AG
170
Aperio Group
California
$2.24M +$43.6K +996 +2%
GH
171
GAM Holding
Switzerland
$2.16M +$419K +9,560 +23%
Verition Fund Management
172
Verition Fund Management
Connecticut
$2.11M +$1.04M +23,634 +92%
Cerity Partners
173
Cerity Partners
New York
$2.08M -$39.9K -911 -2%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$2.05M +$2.1M +47,893 New
BGDI
175
BW Gestao de Investimentos
Brazil
$2M +$294K +6,700 +17%