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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

244 hedge funds and large institutions have $5.77B invested in HD Supply Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $9.17M | Put options by funds: $2.28M

39% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 51

13% more capital invested

Capital invested by funds: $5.1B → $5.77B (+$669M)

9% more funds holding

Funds holding: 224244 (+20)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
244
Holders Change
+20
Holders Change %
+8.93%
% of All Funds
6.5%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
71
Increased
80
Reduced
75
Closed
51
Calls
$9.17M
Puts
$2.28M
Net Calls
+$6.88M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
176
Legal & General Group
United Kingdom
$581K +$543K +18,650 New
FMA
177
Fiduciary Management Associates
Illinois
$553K +$516K +17,740 New
Squarepoint
178
Squarepoint
New York
$548K +$512K +17,600 New
AIA
179
Avalon Investment & Advisory
Texas
$545K +$141K +4,858 +38%
Truist Financial
180
Truist Financial
North Carolina
$522K -$55.1K -1,894 -10%
HCM
181
Hodges Capital Management
Texas
$521K +$487K +16,738 New
CSS
182
Cubist Systematic Strategies
Connecticut
$514K +$171K +5,867 +55%
IRF
183
IBM Retirement Fund
New York
$498K -$2.06K -71 -0.4%
AIM
184
Assured Investment Management
New York
$483K +$451K +15,518 New
SCA
185
Secor Capital Advisors
New York
$470K +$207K +7,118 +89%
MCTP
186
MPAM Credit Trading Partners
Ohio
$467K +$436K +15,000 New
BJ
187
BlackRock Japan
Japan
$460K +$429K +14,762 New
Canada Life
188
Canada Life
Manitoba, Canada
$447K +$87.3K +3,000 +26%
QIM
189
Quantitative Investment Management
Virginia
$433K +$404K +13,900 New
SG Americas Securities
190
SG Americas Securities
New York
$430K +$299K +10,279 +291%
S
191
SignatureFD
Georgia
$424K +$396K +13,625 New
P
192
Pitcairn
Pennsylvania
$416K -$10.8K -371 -3%
PC
193
Passport Capital
California
$398K +$371K +12,771 New
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$385K -$94.8K -3,260 -21%
Brown Advisory
195
Brown Advisory
Maryland
$374K
AB
196
Amalgamated Bank
New York
$374K +$12.1K +416 +4%
AC
197
Addison Capital
Pennsylvania
$373K +$349K +11,988 New
WBC
198
Westpac Banking Corp
Australia
$372K +$172K +5,930 +98%
BC
199
Barnett & Company
Tennessee
$371K +$45.8K +1,575 +15%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$366K +$342K +11,740 New