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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
CDR
201
Clayton Dubilier & Rice
New York
$544K
FRM
202
Fox Run Management
Connecticut
$530K -$418K -13,000 -47%
New York State Teachers Retirement System (NYSTRS)
203
New York State Teachers Retirement System (NYSTRS)
New York
$523K -$106K -3,300 -19%
PA
204
Probity Advisors
Texas
$520K -$44.8K -1,394 -9%
GCA
205
Greenwood Capital Associates
South Carolina
$516K -$15.7K -489 -3%
CPP
206
Crow Point Partners
Massachusetts
$504K +$30.3K +942 +7%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$501K
GC
208
Guggenheim Capital
Illinois
$489K -$234K -7,274 -35%
SF
209
Synovus Financial
Georgia
$483K -$93.6K -2,911 -18%
MCM
210
Manchester Capital Management
Vermont
$483K +$185K +5,750 +75%
BC
211
Brinker Capital
Pennsylvania
$477K -$468K -14,547 -52%
ARTA
212
A.R.T. Advisors
New York
$469K +$418K +13,006 New
UCFA
213
United Capital Financial Advisors
Texas
$467K +$416K +12,956 New
KI
214
Koch Industries
Kansas
$466K +$415K +12,901 New
US Bancorp
215
US Bancorp
Minnesota
$463K -$442K -13,748 -52%
TIP
216
Torray Investment Partners
Maryland
$457K -$2.83K -88 -0.7%
GI
217
GAMCO Investors
Connecticut
$445K +$396K +12,330 New
S
218
SignatureFD
Georgia
$425K +$7.46K +232 +2%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$418K +$373K +11,600 New
AAM
220
Advisors Asset Management
Colorado
$400K -$370K -11,500 -51%
NJBEST
221
New Jersey Better Educational Savings Trust
New Jersey
$397K -$129K -4,000 -27%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$394K -$3.05M -94,951 -90%
TCM
223
Tributary Capital Management
Nebraska
$393K -$1.22M -37,900 -78%
DVM
224
Dreman Value Management
Florida
$387K
AIM
225
Achmea Investment Management
Netherlands
$382K