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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

282 hedge funds and large institutions have $6.57B invested in HD Supply Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

30% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 87

16% more funds holding

Funds holding: 244282 (+38)

14% more capital invested

Capital invested by funds: $5.77B → $6.57B (+$799M)

2% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $8.58M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
282
Holders Change
+38
Holders Change %
+15.57%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
63
Increased
113
Reduced
87
Closed
23
Calls
$8.75M
Puts
$8.58M
Net Calls
+$170K
Net Calls Change
-$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$931M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$649M +$111M +3,342,274 +22%
JP
3
Jana Partners
New York
$422M -$108M -3,244,270 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$377M +$27.6M +830,379 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$264M -$1.63M -49,050 -0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$200M -$51.4M -1,545,407 -21%
SC
7
Sasco Capital
Connecticut
$196M -$1.1M -32,950 -0.6%
BRC
8
Blue Ridge Capital
New York
$191M +$83.6M +2,515,000 +87%
FAM
9
Fred Alger Management
New York
$177M -$82.6M -2,485,816 -33%
BIT
10
BlackRock Institutional Trust
California
$149M +$19.5M +587,104 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$148M +$127M +3,824,221 +982%
Franklin Resources
12
Franklin Resources
California
$114M +$4.04M +121,468 +4%
FCM
13
Farallon Capital Management
California
$99.6M +$94M +2,830,000 New
CC
14
Cannell & Co
New York
$96.5M +$12.7M +382,810 +16%
AM
15
Appaloosa Management
Florida
$88.1M -$11.2M -337,344 -12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$86.6M -$461K -13,878 -0.6%
SC
17
Samlyn Capital
New York
$80.3M -$7.5M -225,543 -9%
American Century Companies
18
American Century Companies
Missouri
$76.6M +$72.3M +2,177,035 New
ACM
19
Apex Capital Management
Ohio
$74.1M +$3.53M +106,078 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$69.7M -$67.4M -2,028,612 -51%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$69.4M -$20.2M -607,623 -24%
NM
22
Nokota Management
New York
$68.6M
Two Sigma Investments
23
Two Sigma Investments
New York
$60.9M -$12.1M -364,926 -17%
Principal Financial Group
24
Principal Financial Group
Iowa
$60.8M +$1.31M +39,399 +2%
State Street
25
State Street
Massachusetts
$60.5M +$18.1M +545,070 +46%