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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$919M -$131M -4,080,225 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$574M -$2.49M -77,548 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$438M +$387M +12,052,484 +14,036%
HCM
4
Highfields Capital Management
Massachusetts
$384M +$37.2M +1,156,291 +12%
JP
5
Jana Partners
New York
$328M -$26.9M -835,322 -8%
BlackRock
6
BlackRock
New York
$327M -$26.5M -823,281 -8%
BRC
7
Blue Ridge Capital
New York
$245M -$3.2M -99,630 -1%
IAM
8
Iridian Asset Management
Connecticut
$234M -$1.57M -48,961 -0.7%
FCM
9
Farallon Capital Management
California
$196M -$23M -715,988 -12%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$193M +$134M +4,183,457 +355%
SC
11
Sculptor Capital
New York
$188M +$44.8M +1,392,371 +36%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$152M +$131M +4,087,459 +3,442%
JP Morgan Chase
13
JP Morgan Chase
New York
$148M +$49.6M +1,541,426 +60%
State Street
14
State Street
Massachusetts
$130M +$2.62M +81,392 +2%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$122M -$14.3M -444,435 -12%
SC
16
Sasco Capital
Connecticut
$95.7M -$31.4M -976,350 -27%
Invesco
17
Invesco
Georgia
$90.7M +$20.6M +639,464 +34%
Principal Financial Group
18
Principal Financial Group
Iowa
$87.4M +$475K +14,765 +0.6%
FCM
19
Frontier Capital Management
Massachusetts
$81.6M +$12.1M +377,399 +20%
IAMU
20
Impax Asset Management (UK)
United Kingdom
$80M -$1.5M -46,626 -2%
RP
21
RR Partners
New York
$76.4M -$16.3M -508,400 -19%
Norges Bank
22
Norges Bank
Norway
$70.3M -$24.3M -755,244 -28%
CC
23
Cannell & Co
New York
$68.5M +$471K +14,645 +0.8%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$67.6M +$2.41M +75,000 +4%
FAM
25
Fred Alger Management
New York
$63.1M -$51.6M -1,604,026 -48%