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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

379 hedge funds and large institutions have $7.6B invested in HD Supply Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 366379 (+13)

0% less capital invested

Capital invested by funds: $7.62B → $7.6B (-$15.2M)

3% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 145

15% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $29.8M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
45
Increased
141
Reduced
145
Closed
30
Calls
$25.4M
Puts
$29.8M
Net Calls
-$4.37M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M +$37.9M +864,941 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M +$70.8M +1,614,823 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$574M -$114M -2,607,022 -16%
BlackRock
4
BlackRock
New York
$450M -$25.5M -582,127 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$342M +$6.44M +147,076 +2%
JP
6
Jana Partners
New York
$258M -$37.7M -861,499 -13%
AL
7
AJO LP
Pennsylvania
$200M +$92M +2,100,220 +82%
State Street
8
State Street
Massachusetts
$171M +$18.6M +425,132 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$170M +$92.6M +2,112,563 +113%
SC
10
Sculptor Capital
New York
$147M -$11.9M -271,066 -7%
IAM
11
Iridian Asset Management
Connecticut
$145M -$96.1M -2,192,975 -39%
AQR Capital Management
12
AQR Capital Management
Connecticut
$144M -$31.1M -709,420 -17%
PAM
13
Panagora Asset Management
Massachusetts
$141M +$29M +661,288 +25%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$138M -$21.5M -489,931 -13%
TCIM
15
TIAA CREF Investment Management
New York
$117M -$24.1M -551,032 -17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$102M +$10.6M +241,214 +11%
Principal Financial Group
17
Principal Financial Group
Iowa
$96.7M -$1.71M -38,941 -2%
Norges Bank
18
Norges Bank
Norway
$95.6M
Man Group
19
Man Group
United Kingdom
$93.5M +$15.2M +346,942 +19%
Deutsche Bank
20
Deutsche Bank
Germany
$93.2M +$12.3M +279,999 +15%
JP Morgan Chase
21
JP Morgan Chase
New York
$91.8M +$86.4M +1,973,046 +1,148%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$79.7M +$5.22M +119,209 +7%
TAM
23
Timucuan Asset Management
Florida
$78.3M +$135K +3,091 +0.2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$68.6M +$38M +866,179 +118%
FCM
25
Frontier Capital Management
Massachusetts
$64.2M -$6.54M -149,296 -9%