We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

317 hedge funds and large institutions have $6.36B invested in HD Supply Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

8% more capital invested

Capital invested by funds: $5.87B → $6.36B (+$490M)

6% more funds holding

Funds holding: 300317 (+17)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

53% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $21.8M

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
8.45%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
60
Increased
116
Reduced
122
Closed
38
Calls
$10.3M
Puts
$21.8M
Net Calls
-$11.4M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M -$34.3M -1,246,252 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$467M +$21M +762,830 +6%
BRC
3
Blue Ridge Capital
New York
$273M -$658K -23,900 -0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$267M +$1.49M +53,990 +0.7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$213M +$30.8M +1,118,788 +21%
FAM
6
Fred Alger Management
New York
$188M -$34.7M -1,260,804 -18%
SC
7
Sasco Capital
Connecticut
$174M -$10.7M -388,464 -7%
Bank of America
8
Bank of America
North Carolina
$163M -$13.9M -505,366 -9%
FCM
9
Farallon Capital Management
California
$153M +$21.5M +781,573 +20%
BIT
10
BlackRock Institutional Trust
California
$148M -$5.07M -184,127 -4%
American Century Companies
11
American Century Companies
Missouri
$145M +$42.1M +1,530,850 +53%
Artisan Partners
12
Artisan Partners
Wisconsin
$143M +$49.3M +1,792,112 +71%
Wells Fargo
13
Wells Fargo
California
$141M -$18.8M -681,593 -14%
Franklin Resources
14
Franklin Resources
California
$133M +$1.33M +48,360 +1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$125M -$3.28M -119,062 -3%
MC
16
Maverick Capital
Texas
$119M -$16.7M -607,112 -14%
AL
17
Appaloosa LP
New Jersey
$110M +$91.3M +3,317,171 New
FCM
18
Frontier Capital Management
Massachusetts
$98.8M +$25.7M +935,274 +46%
JP
19
Jana Partners
New York
$96.3M +$80.1M +2,910,688 New
CCM
20
Cornerstone Capital Management
Minnesota
$75.8M +$7.62M +276,877 +14%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$74.3M +$6.66M +241,742 +12%
ACM
22
Apex Capital Management
Ohio
$73.4M +$816K +29,653 +1%
SC
23
Samlyn Capital
New York
$71.9M -$26.2M -951,389 -30%
CC
24
Cannell & Co
New York
$65.1M -$18.4M -669,530 -25%
State Street
25
State Street
Massachusetts
$63.8M +$1.7M +61,721 +3%