HDS 13F Hedge Fund and Asset Management Owners

Data as of 2019-12-02 22:31:57 -0500
Market Cap	6.605 Billion	Shares Outstanding	165.882 Million	Avg 30-day Volume
P/E Ratio		Dividend Yield		EPS	2.406
Price/Sales		Debt to Equity		EBITDA
Price to Book Value	0.0	Forward PE		Enterprise Value
Total Cash		Current Debt		Gross Profit
BETA		52-week High/Low	47.13 / 35.35	Next Earnings Date		Price to Cash FLow (P/CF)	57.1098
				Data provided by IEX Cloud

Q4 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	0	10	-100.0%	0 (0.0%)	10 (0.62%)	-100.0%
Funds Holding:	2	350	-99.43%	1 (0.06%)	96 (5.98%)	-98.96%
13F shares:	322.351 Thousand	154.586 Million	-99.79%	0	56.941 Million	-100.0%
% Ownership	0.2078	95.3156	-99.78%	0.0	35.1092	-100.0%
New Positions:		44			12
Increased Positions	1	109	-99.08%	1	31	-96.77%
Closed Positions	347	42	726.19%	96	23	317.39%
Reduced Positions	1	150	-99.33%		49
Total Calls	54	210.669 Thousand	-99.97%	0	121.5 Thousand	-100.0%
Total Puts	159	98.745 Thousand	-99.84%	0	31.2 Thousand	-100.0%
PUT/CALL Ratio	2.94	0.47	525.53%		0.26	1030.77%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding HDS (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HDS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
LEVITT EVAN SVP, CFO & CAO		0	2020-12-24	2
DEANGELO JOSEPH J CHAIRMAN, PRESIDENT AND CEO		0	2020-12-24	2
PEFFER CHARLES		0	2020-12-24	2
MCNAMEE PATRICK		0	2020-12-24	2
AFFELDT KATHLEEN J		0	2020-12-24	2
RUBRIGHT JAMES A		0	2020-12-24	2
MCDEVITT DAN S GEN. COUNSEL & CORP. SECRETARY		0	2020-12-24	3
WOLFE LAUREN TAYLOR		0	2020-12-24	2
DORSMAN PETER A		0	2020-12-24	3
JANA PARTNERS LLC	Director SEE REMARKS	0	2020-12-24	4
PAULSEN BRADLEY PRES, HDS FACILITIES MAIN		0	2020-12-24	5
STEVENS ANNA CHIEF PEOPLE OFFICER		0	2020-12-24	2
KONENKAMP STEPHEN J.		0	2020-12-24	2
MCGUIRT MILFORD W		0	2020-12-24	3
STEGEMAN JOHN PRES, HD SUPPLY C&I-WHITE CAP		0	2020-03-11	0
STENGEL WILLIAM P II PRES&CEO, HDS FACILITIES MAIN.		2,112	2018-06-01	0
ATKINS BETSY S		11,166	2018-04-18	0
OSTFELD SCOTT	Director	0	2017-09-28	0
NOWELL LIONEL L III		845	2017-09-20	0
ALDEN JOHN W		13,893	2017-05-17	0
LEAV PETER		9,404	2017-05-17	0
NEWMAN MARGARET SVP, CHIEF PEOPLE OFFICER		29,234	2017-03-09	0
LECLAIR STEPHEN O PRES.,HD SUPPLY WATERWORKS		53,580	2017-03-09	0
BERGES JAMES G		42,462	2015-11-20	0
WEBB JERRY CEO, HD SUPPLY WATERWORKS		8,007	2015-09-22	0
EDGERLEY PAUL B	Director	No longer subject to file	2015-08-14	0
BAIN CAPITAL INVESTORS LLC BAIN CAPITAL INTEGRAL INVESTORS 2006, LLC	10% Owner	No longer subject to file	2015-07-28	0
CHAIBI ANESA PRES&CEO, HD SUPPLY FAC MAINT		17,484	2015-07-01	0
TISERA JOHN M PRESIDENT, POWER SOLUTIONS		5,099	2015-03-11	0
LEDFORD GREGORY S		8,684	2015-01-12	0
NUNEZ RICARDO J SENIOR VP/GC & CORP SEC		9,912	2014-12-26	0
CLAYTON DUBILIER & RICE FUND VII L P CD&R ASSOCIATES VII, LTD. CD&R ASSOCIATES VII, L.P. CD&R INVESTMENT ASSOCIATES VII, LTD. CD&R PARALLEL FUND VII LP CD&R PARALLEL FUND ASSOCIATES VII, LTD. CLAYTON DUBILIER & RICE FUND VII CO-INVESTMENT L P CD&R ASSOCIATES VII (CO-INVESTMENT), LTD	10% Owner	No longer subject to file	2014-12-16	0
CARLYLE GROUP MANAGEMENT L.L.C. TC GROUP CAYMAN INVESTMENT HOLDINGS, L.P. TC GROUP CAYMAN INVESTMENT HOLDINGS SUB L.P. CARLYLE GROUP L.P. CARLYLE HOLDINGS II GP L.L.C. CARLYLE HOLDINGS II L.P.	10% Owner	No longer subject to file	2014-12-16	0
TC GROUP V, L.P. TC GROUP V, L.L.C. CARLYLE PARTNERS V LP CARLYLE PARTNERS V-A LP CP V COINVESTMENT A, L.P. CP V COINVESTMENT B, L.P.	10% Owner	No longer subject to file	2014-12-16	0
ZIDE STEPHEN M	Director 10% Owner	No longer subject to file	2014-10-22	0
MARGOLIUS STEVEN PRES-HD SUPPLY POWER SOLUTIONS		250	2014-09-18	0
BERNASEK BRIAN A		7,967	2014-09-05	0
KLESSEL LEWIS	Director 10% Owner	No longer subject to file	2013-09-01	0
JACOBSON MITCHELL	Director	4,313,934	2013-07-02	0
MCCLURE RICKY J CEO, HD SUPPLY POWER SOLUTIONS	Officer	0	2013-06-26	0
DOMANICO RONALD JAMES SENIOR VICE PRESIDENT AND CFO	Officer	0	2013-06-26	0
AMIN VIPUL H.	Director	0	2013-06-26	0
SLEEPER NATHAN K	Director	0	2013-06-26	0
THD HOLDINGS, LLC HOME DEPOT INC	10% Owner	No longer subject to file	2013-06-26	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	10b5	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin

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Funds Holding HDS (via 13F filings)

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Mutual Funds Holding HDS BETA

Active Schedule 13D and 13G filings

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

Open Market Sells (S)

Exercise Derivative Conversion (M)

Current/Former Insiders

Insider Transactions Last 60 Days

IBR Securities Loan Availability

Current Active Short Positions

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