- Quarter end
- 31 Dec 2020
- the date the book describes
- Filed
- 16 Feb 2021
- latest of these filings; the earliest 12 Feb 2021
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q3 2020 and Q4 2020; 2 listed it in both
- Shares listed
- 4,222,551
- combined, among listed positions
- Reported value
- $99m
- combined, at the quarter end
Managers listing BLDP in Q4 2020
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Marshall Wace LLP | 3,604,162 | $84m | 0.46% | Added | +1,815,566 | 16 Feb 2021 (the filing on sec.gov) |
| Man Group PLC | 377,937 | $8.8m | under 0.1% | Added | n.a. | 16 Feb 2021 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 180,000 | $4.2m | 0.84% | Held | n.a. | 12 Feb 2021 (the filing on sec.gov) |
| PDT Partners LLC | 31,961 | $748k | 0.05% | Trimmed | -17,139 | 16 Feb 2021 (the filing on sec.gov) |
| Quantbot Technologies LP | 28,491 | $666k | 0.07% | Added | n.a. | 12 Feb 2021 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 3,604,162 shares now+1,815,566
Reductions
- PDT Partners LLCexisting position · 31,961 shares now-17,139
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $20k | n.a. | n.a. |
| Q3 2013 | 1 | $20k | n.a. | n.a. |
| Q1 2020 | 1 | $7.2m | n.a. | n.a. |
| Q2 2020 | 1 | $27m | n.a. | n.a. |
| Q3 2020 | 4 | $33m | n.a. | n.a. |
| Q4 2020 | 5 | $99m | n.a. | n.a. |
| Q1 2021 | 3 | $489m | n.a. | n.a. |
| Q2 2021 | 5 | $99m | n.a. | n.a. |
| Q3 2021 | 2 | $46m | n.a. | n.a. |
| Q4 2021 | 2 | $43m | n.a. | n.a. |
| Q1 2022 | 2 | $40m | n.a. | n.a. |
| Q2 2022 | 3 | $25m | n.a. | n.a. |
| Q3 2022 | 1 | $1.5m | n.a. | n.a. |
| Q3 2025 | 1 | $16m | 1 | 0 |
| Q4 2025 | 1 | $16m | 10 | 3 |
| Q2 2026 | 1 | $18m | 13 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BLDP and GE →BLDP and LRCX →BLDP and GEV →Choose a stock to compare with BLDP →
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 BLDP, latest filings →Back to the 13F Explorer →