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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
AIM
201
Achmea Investment Management
Netherlands
$1.09M
Toronto Dominion Bank
202
Toronto Dominion Bank
Ontario, Canada
$1.08M -$47K -1,072 -4%
CIA
203
Cascade Investment Advisors
Oregon
$1.08M +$15.3K +350 +1%
LPL Financial
204
LPL Financial
California
$1.05M -$20.3K -463 -2%
PI
205
PEAK6 Investments
Illinois
$1.04M +$1.07M +24,354 New
PA
206
Pinnacle Associates
New York
$1.03M -$207K -4,725 -16%
FNBOO
207
First National Bank of Omaha
Nebraska
$1M -$4.21M -96,042 -74%
GAM
208
Gotham Asset Management
New York
$967K +$431K +9,837 +77%
DCM
209
Dupont Capital Management
Delaware
$958K -$4.07M -92,857 -81%
WBC
210
Westpac Banking Corp
Australia
$958K -$497K -11,341 -34%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$938K -$60.1K -1,372 -6%
Twin Tree Management
212
Twin Tree Management
Texas
$933K +$803K +18,320 +527%
SLAM
213
Swiss Life Asset Management
$918K +$940K +21,444 New
AIM
214
Alambic Investment Management
California
$914K +$936K +21,356 New
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$913K -$36.8K -841 -4%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$911K +$571K +13,030 +158%
CAM
217
ClariVest Asset Management
California
$905K +$920 +21 +0.1%
B
218
Bailard
California
$904K +$926K +21,138 New
CBTWT
219
Community Bank & Trust (Waco, Texas)
Texas
$893K -$30.7K -700 -3%
Millennium Management
220
Millennium Management
New York
$892K -$11.9M -272,314 -93%
FTIOP
221
Fiduciary Trust International of Pennsylvania
Pennsylvania
$886K -$5.26K -120 -0.6%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$869K +$8.15K +186 +0.9%
QI
223
QS Investors
New York
$853K +$634K +14,474 +265%
NIMI
224
Natixis Investment Managers International
France
$830K +$625K +14,254 +278%
BCM
225
BlueCrest Capital Management
Jersey
$816K -$914K -20,860 -52%