- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 17 May 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 11,017,646
- combined, among listed positions
- Reported value
- $233m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 2 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 Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,201,300 | $68m | 0.11% | Trimmed | -457,500 | 13 May 2024 (the filing on sec.gov) |
| Man Group PLC | 2,293,814 | $49m | 0.12% | Added | +547,895 | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 2,100,700 | $44m | 0.07% | Added | +900,800 | 15 May 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 1,500,000 | $32m | 0.06% | New | new | 15 May 2024 (the filing on sec.gov) |
| Rokos Capital Management LLP | 1,000,000 | $21m | 0.11% | New | new | 17 May 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 684,965 | $14m | 0.10% | Added | +113,151 | 15 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 236,867 | $5.0m | under 0.1% | New | new | 9 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Walleye Capital LLCnew position · 1,500,000 shares now+1,500,000
- Rokos Capital Management LLPnew position · 1,000,000 shares now+1,000,000
- Marshall Wace LLPexisting position · 2,100,700 shares now+900,800
- Man Group PLCexisting position · 2,293,814 shares now+547,895
- First Eagle Investment Management LLCnew position · 236,867 shares now+236,867
Reductions
- Renaissance Technologies LLCexisting position · 3,201,300 shares now-457,500
New positions and exits
New (3)
Exited (1)
- Moore Capital Management LPwas $26m
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 →