HDS

HD Supply Holdings, Inc.
HDS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$714M
2
Wells Fargo
2
Wells Fargo
California
$156M
3
Barclays
3
Barclays
United Kingdom
$144M
4
CS
4
Credit Suisse
Switzerland
$129M
5
Bank of America
5
Bank of America
North Carolina
$151M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
JP
2
Jana Partners
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$61.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$183M
5
TCA
5
Taconic Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$1.27M 44,460 -65,013 -59%
Stifel Financial
177
Stifel Financial
Missouri
$1.25M 43,675 +165 +0.4%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$1.22M 42,500 +42,500 New
ACM
179
Alpha Capital Management
Texas
$1.18M 41,198 +41,198 New
BA
180
BlackRock Advisors
Delaware
$1.17M 40,689 -70,846 -64%
SEC
181
Seven Eight Capital
New York
$1.17M 40,704 +32,900 +422%
AIM
182
Assured Investment Management
New York
$1.16M 40,684 +36,487 +869%
PCM
183
Perkins Capital Management
Minnesota
$1.15M 40,150 -1,800 -4%
SSB
184
Sandy Spring Bank
Maryland
$1.14M 39,810 +20,345 +105%
BAS
185
Brown Advisory Securities
Maryland
$1.11M 38,845 -6,700 -15%
William Blair & Company
186
William Blair & Company
Illinois
$1.11M 38,782 +109 +0.3%
IRF
187
IBM Retirement Fund
New York
$1.04M 36,422 -3,145 -8%
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$1.01M 35,400 +8,100 +30%
DCM
189
Driehaus Capital Management
Illinois
$1.01M 35,249 -2,791 -7%
MA
190
MUFG Americas
New York
$979K 34,204 -2,998 -8%
PP
191
Paloma Partners
Connecticut
$969K 33,834 +27,575 +441%
GC
192
Globeflex Capital
California
$927K 32,400 +32,400 New
AIA
193
Avalon Investment & Advisory
Texas
$915K 31,962 +8,718 +38%
NAM
194
NorthCoast Asset Management
Connecticut
$879K 30,708 -75,985 -71%
URS
195
Utah Retirement Systems
Utah
$870K 30,400 +100 +0.3%
MAM
196
Mastrapasqua Asset Management
Tennessee
$867K 30,280 -215 -0.7%
Citigroup
197
Citigroup
New York
$866K 30,270 +9,394 +45%
GCM
198
Graham Capital Management
Connecticut
$859K 30,000 +30,000 New
RJA
199
Raymond James & Associates
Florida
$849K 29,677 +9,947 +50%
US Bancorp
200
US Bancorp
Minnesota
$831K 29,027 -7,798 -21%
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