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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

395 hedge funds and large institutions have $7.11B invested in HD Supply Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $6.3B → $7.11B (+$807M)

3% more funds holding

Funds holding: 384395 (+11)

10% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 132

55% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $30.9M

Holders
395
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
54
Increased
145
Reduced
132
Closed
40
Calls
$13.8M
Puts
$30.9M
Net Calls
-$17.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$977M +$70M +1,679,487 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$763M -$24.1M -578,968 -3%
BlackRock
3
BlackRock
New York
$402M -$15.1M -362,838 -4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$364M +$22.3M +535,831 +7%
IAM
5
Iridian Asset Management
Connecticut
$206M +$26.7M +639,764 +16%
State Street
6
State Street
Massachusetts
$182M +$9.52M +228,445 +6%
Boston Partners
7
Boston Partners
Massachusetts
$175M -$10.7M -256,847 -6%
SC
8
Sculptor Capital
New York
$173M +$22.8M +546,858 +16%
AL
9
AJO LP
Pennsylvania
$158M -$29.3M -702,476 -16%
JP Morgan Chase
10
JP Morgan Chase
New York
$148M -$38.6M -925,639 -21%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$135M +$1.46M +34,981 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$125M +$7.76M +186,121 +7%
APG Asset Management
13
APG Asset Management
Netherlands
$125M +$64.7M +1,553,300 +92%
Man Group
14
Man Group
United Kingdom
$124M -$158K -3,784 -0.1%
JP
15
Jana Partners
New York
$119M -$111M -2,663,245 -49%
PAM
16
Panagora Asset Management
Massachusetts
$116M -$20.5M -491,287 -16%
TAM
17
Timucuan Asset Management
Florida
$106M +$7.6M +182,282 +8%
Norges Bank
18
Norges Bank
Norway
$96.8M
Invesco
19
Invesco
Georgia
$94.2M +$33.9M +814,425 +60%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$83.8M +$1.07M +25,667 +1%
Ameriprise
21
Ameriprise
Minnesota
$78.9M +$59.8M +1,436,097 +375%
Millennium Management
22
Millennium Management
New York
$71.6M +$48.1M +1,153,781 +231%
Northern Trust
23
Northern Trust
Illinois
$70.8M +$1.57M +37,568 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$68.5M +$3.81M +91,467 +6%
IP
25
Interval Partners
New York
$65.2M +$26.7M +640,378 +74%