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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

366 hedge funds and large institutions have $7.62B invested in HD Supply Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $6.67B → $7.62B (+$944M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 353366 (+13)

9% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $33.9M

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
8.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
55
Increased
129
Reduced
136
Closed
38
Calls
$36.8M
Puts
$33.9M
Net Calls
+$2.9M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
TCAM
176
Turtle Creek Asset Management
Ontario, Canada
$1.76M -$405K -10,000 -20%
AG
177
AlphaSimPlex Group
Massachusetts
$1.76M +$576K +14,214 +53%
GH
178
GAM Holding
Switzerland
$1.76M +$724K +17,880 +78%
BGDI
179
BW Gestao de Investimentos
Brazil
$1.72M +$1.62M +40,000 New
BCM
180
BlueCrest Capital Management
Jersey
$1.71M -$1.07M -26,450 -40%
QSS
181
Quantitative Systematic Strategies
Florida
$1.71M +$1.62M +39,905 New
MAM
182
Mastrapasqua Asset Management
Tennessee
$1.71M +$68.9K +1,700 +4%
AIC
183
Aurora Investment Counsel
Georgia
$1.66M -$326K -8,053 -17%
XK
184
Xact Kapitalforvaltning
Sweden
$1.64M
AB
185
Amalgamated Bank
New York
$1.61M -$92.5K -2,284 -6%
BCM
186
Bayesian Capital Management
New York
$1.49M +$1.08M +26,600 +328%
URS
187
Utah Retirement Systems
Utah
$1.47M -$16.2K -400 -1%
BAS
188
Brown Advisory Securities
Maryland
$1.46M -$20.3K -500 -1%
USAA
189
United Services Automobile Association
Texas
$1.45M +$43.7K +1,078 +3%
WBC
190
Westpac Banking Corp
Australia
$1.45M -$489K -12,062 -26%
First Trust Advisors
191
First Trust Advisors
Illinois
$1.43M -$10.8M -267,814 -89%
LAM
192
Lingohr Asset Management
Germany
$1.41M +$1.33M +32,823 New
Group One Trading
193
Group One Trading
Illinois
$1.39M +$968K +23,905 +285%
MPIA
194
Mountain Pacific Investment Advisers
Idaho
$1.37M -$138K -3,400 -10%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$1.35M +$1.27M +31,440 New
PFA
196
Paradigm Financial Advisors
Missouri
$1.29M
NAM
197
NorthCoast Asset Management
Connecticut
$1.29M +$120K +2,970 +11%
CS
198
Candriam SCA
Luxembourg
$1.26M +$154K +3,791 +15%
ECM
199
EagleClaw Capital Management
Massachusetts
$1.26M -$20.3K -500 -2%
PA
200
Pinnacle Associates
New York
$1.24M -$738K -18,230 -39%