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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

379 hedge funds and large institutions have $7.6B invested in HD Supply Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 366379 (+13)

0% less capital invested

Capital invested by funds: $7.62B → $7.6B (-$15.2M)

3% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 145

15% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $29.8M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
45
Increased
141
Reduced
145
Closed
30
Calls
$25.4M
Puts
$29.8M
Net Calls
-$4.37M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
176
Pendal Group
Australia
$1.91M -$6.53M -148,937 -77%
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$1.89M -$8.06M -184,068 -81%
SAM
178
Scopus Asset Management
New York
$1.88M -$258K -5,880 -12%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$1.83M +$57.3K +1,307 +3%
TCAM
180
Turtle Creek Asset Management
Ontario, Canada
$1.81M +$57K +1,300 +3%
AG
181
AlphaSimPlex Group
Massachusetts
$1.81M +$56.4K +1,287 +3%
CCM
182
Cadence Capital Management
Massachusetts
$1.78M -$69K -1,574 -4%
MAM
183
Mastrapasqua Asset Management
Tennessee
$1.73M +$19.7K +450 +1%
SL
184
Signition LP
New York
$1.67M +$1.71M +39,065 New
XK
185
Xact Kapitalforvaltning
Sweden
$1.55M -$84.5K -1,929 -5%
URS
186
Utah Retirement Systems
Utah
$1.48M +$8.76K +200 +0.6%
Aberdeen Group
187
Aberdeen Group
United Kingdom
$1.41M +$64.1K +1,464 +5%
USAA
188
United Services Automobile Association
Texas
$1.41M -$39K -891 -3%
BAS
189
Brown Advisory Securities
Maryland
$1.39M -$74.5K -1,700 -5%
AB
190
Amalgamated Bank
New York
$1.38M -$239K -5,458 -14%
PFA
191
Paradigm Financial Advisors
Missouri
$1.29M
BCM
192
Bayesian Capital Management
New York
$1.28M -$206K -4,700 -14%
TBA
193
Tower Bridge Advisors
Pennsylvania
$1.26M +$43.8K +1,000 +4%
ECM
194
EagleClaw Capital Management
Massachusetts
$1.25M
Nomura Asset Management
195
Nomura Asset Management
Japan
$1.22M +$14.2K +325 +1%
CCA
196
Clearwater Capital Advisors
Illinois
$1.21M
LAM
197
Lingohr Asset Management
Germany
$1.21M -$202K -4,616 -14%
MSV
198
MN Services Vermogensbeheer
Netherlands
$1.19M
SLG
199
Stanley-Laman Group
Pennsylvania
$1.13M +$7.62K +174 +0.7%
MPIA
200
Mountain Pacific Investment Advisers
Idaho
$1.13M -$245K -5,590 -17%