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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

296 hedge funds and large institutions have $5.46B invested in HD Supply Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $4.37M

79% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 81

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

5% more funds holding

Funds holding: 282296 (+14)

17% less capital invested

Capital invested by funds: $6.57B → $5.46B (-$1.11B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
296
Holders Change
+14
Holders Change %
+4.96%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
145
Reduced
81
Closed
38
Calls
$13.1M
Puts
$4.37M
Net Calls
+$8.71M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$1.27M -$2.18M -65,013 -59%
Stifel Financial
177
Stifel Financial
Missouri
$1.25M +$5.53K +165 +0.4%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$1.22M +$1.43M +42,500 New
ACM
179
Alpha Capital Management
Texas
$1.18M +$1.38M +41,198 New
BA
180
BlackRock Advisors
Delaware
$1.17M -$2.38M -70,846 -64%
SEC
181
Seven Eight Capital
New York
$1.17M +$1.1M +32,900 +422%
AIM
182
Assured Investment Management
New York
$1.16M +$1.22M +36,487 +869%
PCM
183
Perkins Capital Management
Minnesota
$1.15M -$60.4K -1,800 -4%
SSB
184
Sandy Spring Bank
Maryland
$1.14M +$682K +20,345 +105%
BAS
185
Brown Advisory Securities
Maryland
$1.11M -$225K -6,700 -15%
William Blair & Company
186
William Blair & Company
Illinois
$1.11M +$3.66K +109 +0.3%
IRF
187
IBM Retirement Fund
New York
$1.04M -$105K -3,145 -8%
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$1.01M +$272K +8,100 +30%
DCM
189
Driehaus Capital Management
Illinois
$1.01M -$93.6K -2,791 -7%
MA
190
MUFG Americas
New York
$979K -$101K -2,998 -8%
PP
191
Paloma Partners
Connecticut
$969K +$925K +27,575 +441%
GC
192
Globeflex Capital
California
$927K +$1.09M +32,400 New
AIA
193
Avalon Investment & Advisory
Texas
$915K +$292K +8,718 +38%
NAM
194
NorthCoast Asset Management
Connecticut
$879K -$2.55M -75,985 -71%
URS
195
Utah Retirement Systems
Utah
$870K +$3.35K +100 +0.3%
MAM
196
Mastrapasqua Asset Management
Tennessee
$867K -$7.21K -215 -0.7%
Citigroup
197
Citigroup
New York
$866K +$315K +9,394 +45%
GCM
198
Graham Capital Management
Connecticut
$859K +$1.01M +30,000 New
RJA
199
Raymond James & Associates
Florida
$849K +$334K +9,947 +50%
US Bancorp
200
US Bancorp
Minnesota
$831K -$262K -7,798 -21%