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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

353 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31M

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 368353 (-15)

5% less capital invested

Capital invested by funds: $7.04B → $6.67B (-$366M)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
8.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
49
Increased
132
Reduced
123
Closed
58
Calls
$38.3M
Puts
$31M
Net Calls
+$7.29M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$721M +$105M +2,779,992 +17%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$602M +$122M +3,244,634 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$602M +$46.3M +1,230,202 +8%
BlackRock
4
BlackRock
New York
$381M +$43.6M +1,156,692 +13%
JP
5
Jana Partners
New York
$345M
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$296M +$87.4M +2,321,753 +42%
IAM
7
Iridian Asset Management
Connecticut
$288M +$47.7M +1,266,986 +20%
AQR Capital Management
8
AQR Capital Management
Connecticut
$180M +$87M +2,310,538 +95%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$147M +$814K +21,602 +0.6%
HCM
10
Highfields Capital Management
Massachusetts
$132M -$93M -2,470,473 -42%
State Street
11
State Street
Massachusetts
$130M -$5.42M -143,992 -4%
Goldman Sachs
12
Goldman Sachs
New York
$105M +$71.6M +1,900,269 +220%
SC
13
Sasco Capital
Connecticut
$101M +$4.93M +131,030 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$91.9M +$29.4M +781,050 +48%
Principal Financial Group
15
Principal Financial Group
Iowa
$89.4M -$1.55M -41,213 -2%
FCM
16
Frontier Capital Management
Massachusetts
$86.1M +$2.08M +55,319 +2%
Norges Bank
17
Norges Bank
Norway
$84.7M +$10.7M +284,700 +15%
PAM
18
Panagora Asset Management
Massachusetts
$74.5M +$71.5M +1,899,389 +2,962%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$65.7M +$42.6M +1,132,062 +189%
CC
20
Cannell & Co
New York
$64.9M -$2.56M -67,915 -4%
Two Sigma Investments
21
Two Sigma Investments
New York
$64.6M -$8.05M -213,841 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$63.6M +$1.27M +33,632 +2%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$61.7M +$942K +25,000 +2%
MCM
24
Melvin Capital Management
New York
$60.1M -$34.5M -915,200 -37%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$59.3M +$13M +344,037 +28%