- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 19,418,825
- combined, among listed positions
- Reported value
- $409m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BKLN in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Jane Street Group LLC | 6,866,153 | $144m | under 0.1% | Added | n.a. | 15 Aug 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 3,153,000 | $66m | 0.11% | Trimmed | -48,300 | 9 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 2,810,971 | $59m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 2,431,096 | $51m | 0.13% | Added | +137,282 | 14 Aug 2024 (the filing on sec.gov) |
| MFS Investment Management | 2,176,999 | $46m | under 0.1% | Added | n.a. | 9 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 1,043,600 | $22m | under 0.1% | Trimmed | -1,057,100 | 14 Aug 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 771,172 | $16m | 0.10% | Added | +86,207 | 14 Aug 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 165,834 | $3.5m | under 0.1% | Trimmed | -71,033 | 12 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Man Group PLCexisting position · 2,431,096 shares now+137,282
- Schonfeld Strategic Advisors LLCexisting position · 771,172 shares now+86,207
Reductions
- Marshall Wace LLPexisting position · 1,043,600 shares now-1,057,100
- First Eagle Investment Management LLCexisting position · 165,834 shares now-71,033
- Renaissance Technologies LLCexisting position · 3,153,000 shares now-48,300
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Walleye Capital LLCwas $32m
- Rokos Capital Management LLPwas $21m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 1 | $25m | n.a. | n.a. |
| Q3 2018 | 1 | $45m | n.a. | n.a. |
| Q4 2018 | 1 | $29m | n.a. | n.a. |
| Q1 2019 | 3 | $129m | n.a. | n.a. |
| Q2 2019 | 3 | $222m | n.a. | n.a. |
| Q3 2019 | 2 | $148m | n.a. | n.a. |
| Q4 2019 | 2 | $142m | n.a. | n.a. |
| Q1 2020 | 3 | $100m | n.a. | n.a. |
| Q2 2020 | 1 | $63m | n.a. | n.a. |
| Q3 2020 | 2 | $70m | n.a. | n.a. |
| Q4 2020 | 3 | $183m | n.a. | n.a. |
| Q1 2021 | 5 | $687m | n.a. | n.a. |
| Q2 2021 | 4 | $441m | n.a. | n.a. |
| Q3 2021 | 6 | $715m | n.a. | n.a. |
| Q4 2021 | 4 | $561m | n.a. | n.a. |
| Q1 2022 | 1 | $263m | n.a. | n.a. |
| Q4 2022 | 1 | $487k | n.a. | n.a. |
| Q1 2023 | 1 | $64m | n.a. | n.a. |
| Q2 2023 | 4 | $157m | n.a. | n.a. |
| Q3 2023 | 3 | $57m | n.a. | n.a. |
| Q4 2023 | 7 | $273m | 6 | 2 |
| Q1 2024 | 7 | $233m | 6 | 2 |
| Q2 2024 | 8 | $409m | 5 | 5 |
| Q3 2024 | 6 | $236m | 3 | 4 |
| Q4 2024 | 4 | $212m | 3 | 2 |
| Q1 2025 | 6 | $264m | 4 | 1 |
| Q2 2025 | 3 | $170m | 3 | 3 |
| Q3 2025 | 4 | $264m | 3 | 1 |
| Q4 2025 | 2 | $112m | 2 | 7 |
| Q1 2026 | 3 | $367m | 5 | 7 |
| Q2 2026 | 3 | $118m | 6 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BKLN, latest filings →Back to the 13F Explorer →