HDS

HD Supply Holdings, Inc.
HDS

Overview Fund Activity
Delisted

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

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317 hedge funds and large institutions have $6.36B invested in HD Supply Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 38 closing their positions.

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
8.46%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
60
Increased
116
Reduced
122
Closed
38
Calls
$10.3M
Puts
$21.8M
Net Calls
-$11.4M
Net Calls Change
-$13.7M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$110M
2
JP
2
Jana Partners
New York
$96.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$143M
4
American Century Companies
4
American Century Companies
Missouri
$145M
5
Millennium Management
5
Millennium Management
New York
$46.4M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.4M
3
FAM
3
Fred Alger Management
New York
$188M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$647M
5
Invesco
5
Invesco
Georgia
$42.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
176
Highbridge Capital Management
New York
$1.47M 44,364 -11,336 -20%
Verition Fund Management
177
Verition Fund Management
Connecticut
$1.45M 43,950 +43,950 New
SAM
178
Symphony Asset Management
California
$1.43M 43,124 +8,573 +25%
Wealth Enhancement Advisory Services
179
Wealth Enhancement Advisory Services
Minnesota
$1.39M 41,924 +10,672 +34%
BAS
180
Brown Advisory Securities
Maryland
$1.27M 38,445 -3 -0%
PCM
181
Perkins Capital Management
Minnesota
$1.25M 37,850 -1,350 -3%
T. Rowe Price Associates
182
T. Rowe Price Associates
Maryland
$1.25M 37,841 +2,090 +6%
ECM
183
Element Capital Management
New York
$1.25M 37,766 +37,766 New
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.24M 37,425 +37,425 New
QC
185
Quadrature Capital
United Kingdom
$1.2M 36,388 +36,388 New
William Blair & Company
186
William Blair & Company
Illinois
$1.18M 35,636 +10,429 +41%
Jane Street
187
Jane Street
New York
$1.17M 35,330 +27,344 +342%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$1.17M 35,293 -207,998 -85%
ANBT
189
American National Bank & Trust
Texas
$1.17M 35,246 -53,120 -60%
AIM
190
Assured Investment Management
New York
$1.17M 35,233 +26,523 +305%
AIM
191
Alambic Investment Management
California
$1.12M 33,900 +33,900 New
MAM
192
Mastrapasqua Asset Management
Tennessee
$1.12M 33,755 +170 +0.5%
PP
193
Paloma Partners
Connecticut
$1.07M 32,443 +20,609 +174%
MC
194
Montag & Caldwell
Georgia
$1.04M 31,558 -232 -0.7%
MI
195
Montage Investments
Kansas
$1.02M 30,910 +6,350 +26%
AAM
196
Advisors Asset Management
Colorado
$1.01M 30,597 +665 +2%
URS
197
Utah Retirement Systems
Utah
$1.01M 30,500 – –
Ameriprise
198
Ameriprise
Minnesota
$1.01M 30,339 +6,770 +29%
DAM
199
Deimos Asset Management
New York
$991K 29,975 -35,725 -54%
Truist Financial
200
Truist Financial
North Carolina
$952K 28,793 -2,068 -7%
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