- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 62,538,260
- combined, among listed positions
- Reported value
- $198m
- combined, at the quarter end
Among the 93 comparable managers: 1 buyer (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 BTG in Q4 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 29,669,555 | $94m | 0.15% | Trimmed | -282,000 | 13 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 11,204,508 | $35m | 0.08% | Added | +7,819,082 | 8 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 7,815,680 | $25m | 0.06% | Trimmed | -4,063,200 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 6,999,778 | $22m | 0.05% | Trimmed | -6,988,466 | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 6,848,739 | $22m | 0.06% | Trimmed | -1,237,226 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCexisting position · 11,204,508 shares now+7,819,082
Reductions
- Two Sigma Investments LPexisting position · 6,999,778 shares now-6,988,466
- Two Sigma Advisers LPexisting position · 7,815,680 shares now-4,063,200
- Man Group PLCexisting position · 6,848,739 shares now-1,237,226
- Renaissance Technologies LLCexisting position · 29,669,555 shares now-282,000
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Maverick Capital Ltdwas $127k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2015 | 2 | $6.3m | n.a. | n.a. |
| Q3 2015 | 1 | $6.3m | n.a. | n.a. |
| Q4 2015 | 1 | $7.8m | n.a. | n.a. |
| Q1 2016 | 1 | $13m | n.a. | n.a. |
| Q2 2016 | 3 | $370m | n.a. | n.a. |
| Q3 2016 | 3 | $398m | n.a. | n.a. |
| Q4 2016 | 4 | $362m | n.a. | n.a. |
| Q1 2017 | 4 | $425m | n.a. | n.a. |
| Q2 2017 | 4 | $426m | n.a. | n.a. |
| Q3 2017 | 4 | $414m | n.a. | n.a. |
| Q4 2017 | 3 | $459m | n.a. | n.a. |
| Q1 2018 | 3 | $431m | n.a. | n.a. |
| Q2 2018 | 3 | $410m | n.a. | n.a. |
| Q3 2018 | 3 | $350m | n.a. | n.a. |
| Q4 2018 | 5 | $465m | n.a. | n.a. |
| Q1 2019 | 6 | $424m | n.a. | n.a. |
| Q2 2019 | 7 | $521m | n.a. | n.a. |
| Q3 2019 | 8 | $609m | n.a. | n.a. |
| Q4 2019 | 8 | $753m | n.a. | n.a. |
| Q1 2020 | 8 | $609m | n.a. | n.a. |
| Q2 2020 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 10 | $1.0bn | n.a. | n.a. |
| Q1 2021 | 7 | $791m | n.a. | n.a. |
| Q2 2021 | 4 | $280m | n.a. | n.a. |
| Q3 2021 | 3 | $203m | n.a. | n.a. |
| Q4 2021 | 5 | $289m | n.a. | n.a. |
| Q1 2022 | 5 | $367m | n.a. | n.a. |
| Q2 2022 | 5 | $309m | n.a. | n.a. |
| Q3 2022 | 4 | $239m | n.a. | n.a. |
| Q4 2022 | 4 | $252m | n.a. | n.a. |
| Q1 2023 | 4 | $289m | n.a. | n.a. |
| Q2 2023 | 6 | $248m | n.a. | n.a. |
| Q3 2023 | 7 | $196m | n.a. | n.a. |
| Q4 2023 | 5 | $198m | 1 | 5 |
| Q1 2024 | 5 | $178m | 3 | 3 |
| Q2 2024 | 5 | $182m | 2 | 3 |
| Q3 2024 | 4 | $241m | 3 | 0 |
| Q4 2024 | 5 | $176m | 3 | 2 |
| Q1 2025 | 7 | $260m | 5 | 2 |
| Q2 2025 | 6 | $370m | 6 | 0 |
| Q3 2025 | 9 | $882m | 4 | 5 |
| Q4 2025 | 10 | $591m | 21 | 13 |
| Q1 2026 | 10 | $566m | 16 | 18 |
| Q2 2026 | 5 | $226m | 11 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BTG and LIN →BTG and GLW →BTG and HWM →Choose a stock to compare with BTG →
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 BTG, latest filings →Back to the 13F Explorer →