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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

367 hedge funds and large institutions have $6.03B invested in HD Supply Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $36.4M

5% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 132

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

3% less funds holding

Funds holding: 378367 (-11)

25% less capital invested

Capital invested by funds: $8.08B → $6.03B (-$2.05B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
367
Holders Change
-11
Holders Change %
-2.91%
% of All Funds
9.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
76
Increased
126
Reduced
132
Closed
83
Calls
$43.1M
Puts
$36.4M
Net Calls
+$6.73M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
176
PEAK6 Group
Illinois
$1.21M +$1.49M +39,328 New
BAS
177
Brown Advisory Securities
Maryland
$1.16M +$219K +5,800 +18%
AB
178
Amalgamated Bank
New York
$1.16M +$320K +8,476 +29%
BF
179
BOK Financial
Oklahoma
$1.15M +$29.2K +773 +2%
URS
180
Utah Retirement Systems
Utah
$1.13M +$7.56K +200 +0.5%
MAM
181
Mastrapasqua Asset Management
Tennessee
$1.1M
SCM
182
Sterling Capital Management
North Carolina
$1.08M -$5.15M -136,115 -79%
AG
183
Aperio Group
California
$1.08M +$98.8K +2,613 +8%
BAM
184
Baring Asset Management
United Kingdom
$1.04M -$208K -5,495 -14%
LCM
185
Laurion Capital Management
New York
$1.03M +$1M +26,500 +368%
MSV
186
MN Services Vermogensbeheer
Netherlands
$1M +$1.24M +32,750 New
William Blair & Company
187
William Blair & Company
Illinois
$977K -$605K -15,992 -33%
TCAM
188
Turtle Creek Asset Management
Ontario, Canada
$977K +$1.21M +31,900 New
DL
189
Delta Lloyd
Netherlands
$972K +$1.2M +31,743 New
Jane Street
190
Jane Street
New York
$971K +$1.2M +31,696 New
BCM
191
BlueMar Capital Management
Florida
$958K -$1.21M -31,900 -50%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$930K +$118K +3,124 +11%
BGDI
193
BW Gestao de Investimentos
Brazil
$919K +$1.13M +30,000 New
Brown Advisory
194
Brown Advisory
Maryland
$907K +$266K +7,038 +31%
CBTWT
195
Community Bank & Trust (Waco, Texas)
Texas
$904K -$20.8K -550 -2%
ECM
196
EagleClaw Capital Management
Massachusetts
$903K +$94.5K +2,500 +9%
PFA
197
Paradigm Financial Advisors
Missouri
$891K
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$874K -$1.27M -33,470 -54%
CCA
199
Clearwater Capital Advisors
Illinois
$865K -$10.4K -275 -1%
BC
200
Brinker Capital
Pennsylvania
$851K +$66.8K +1,768 +7%