We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

366 hedge funds and large institutions have $7.62B invested in HD Supply Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $6.67B → $7.62B (+$944M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 353366 (+13)

9% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $33.9M

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
8.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
55
Increased
129
Reduced
136
Closed
38
Calls
$36.8M
Puts
$33.9M
Net Calls
+$2.9M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$722M +$39.3M +970,218 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$687M +$6.62M +163,457 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$686M -$123M -3,027,960 -16%
BlackRock
4
BlackRock
New York
$476M +$42.8M +1,055,957 +11%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$336M +$1.83M +45,282 +0.6%
JP
6
Jana Partners
New York
$295M -$89.7M -2,215,358 -24%
IAM
7
Iridian Asset Management
Connecticut
$240M -$81.1M -2,001,872 -26%
AQR Capital Management
8
AQR Capital Management
Connecticut
$174M -$27.1M -669,639 -14%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$160M -$5.73M -141,358 -4%
SC
10
Sculptor Capital
New York
$159M +$150M +3,696,630 New
State Street
11
State Street
Massachusetts
$153M +$5.7M +140,657 +4%
TCIM
12
TIAA CREF Investment Management
New York
$141M +$76.1M +1,878,850 +133%
TA
13
Teachers Advisors
New York
$114M +$63.3M +1,562,131 +141%
PAM
14
Panagora Asset Management
Massachusetts
$113M +$27.1M +667,890 +34%
AL
15
AJO LP
Pennsylvania
$110M +$102M +2,524,427 +5,424%
SC
16
Sasco Capital
Connecticut
$109M -$5.04M -124,340 -5%
Principal Financial Group
17
Principal Financial Group
Iowa
$98.6M -$2.27M -56,118 -2%
Norges Bank
18
Norges Bank
Norway
$95.8M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$92.4M +$23.9M +589,984 +38%
Deutsche Bank
20
Deutsche Bank
Germany
$81.4M -$21.3M -524,690 -22%
Citadel Advisors
21
Citadel Advisors
Florida
$80.2M +$52.4M +1,294,681 +225%
Man Group
22
Man Group
United Kingdom
$78.8M +$60.9M +1,504,332 +451%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$78.4M +$3.87M +95,500 +6%
TAM
24
Timucuan Asset Management
Florida
$78.3M +$74M +1,826,326 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$74.8M +$2.73M +67,409 +4%