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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

318 hedge funds and large institutions have $6.9B invested in HD Supply Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 138 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $6.03B → $6.9B (+$871M)

6% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $46.9M

13% less funds holding

Funds holding: 367318 (-49)

28% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 138

54% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 83

Holders
318
Holders Change
-49
Holders Change %
-13.35%
% of All Funds
7.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
138
Closed
83
Calls
$49.5M
Puts
$46.9M
Net Calls
+$2.66M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Gotham Asset Management
New York
$887K -$8.62M -268,266 -92%
WMG
177
WESCAP Management Group
California
$886K +$28.6K +891 +4%
Nomura Asset Management
178
Nomura Asset Management
Japan
$879K +$6.43K +200 +0.8%
PSUF
179
People's United Financial
Connecticut
$871K -$5.43K -169 -0.7%
SACTSONJ
180
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$866K +$129K +4,000 +20%
NAMA
181
Nikko Asset Management Americas
New York
$819K
QT
182
Quantbot Technologies
New York
$810K -$2.13M -66,180 -75%
OAM
183
Oxford Asset Management
United Kingdom
$806K +$113K +3,508 +19%
SBA
184
Seven Bridges Advisors
New York
$803K -$86.4K -2,687 -11%
FTIOP
185
Fiduciary Trust International of Pennsylvania
Pennsylvania
$745K
SAM
186
SignalPoint Asset Management
Missouri
$734K +$18.1K +563 +3%
BCM
187
Bayesian Capital Management
New York
$724K +$646K +20,081 New
DTL
188
Dynamic Technology Lab
Singapore
$679K +$3.5K +109 +0.6%
William Blair & Company
189
William Blair & Company
Illinois
$676K -$423K -13,145 -41%
EGM
190
Engineers Gate Manager
New York
$650K +$344K +10,703 +146%
ZCM
191
Zebra Capital Management
Connecticut
$636K -$121K -3,775 -18%
WCM
192
Wedge Capital Management
North Carolina
$617K -$59.1K -1,840 -10%
Truist Financial
193
Truist Financial
North Carolina
$615K -$33.4K -1,038 -6%
WBC
194
Westpac Banking Corp
Australia
$592K -$13.6K -422 -3%
XK
195
Xact Kapitalforvaltning
Sweden
$590K
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$586K +$38.1K +1,186 +8%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$584K -$8.49M -264,087 -94%
NCCM
198
Nine Chapters Capital Management
New Jersey
$570K +$508K +15,800 New
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$569K +$195K +6,059 +62%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$550K +$25K +777 +5%