- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 7
- 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
- 11,632,341
- combined, among listed positions
- Reported value
- $263m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 3 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 CC in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Marshall Wace LLP | 7,009,868 | $158m | 0.21% | Added | +1,347,710 | 14 Aug 2024 (the filing on sec.gov) |
| MFS Investment Management | 2,493,799 | $56m | under 0.1% | Trimmed | -817,921 | 9 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 963,970 | $22m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 516,810 | $12m | 0.20% | Added | +372,924 | 14 Aug 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 503,793 | $11m | 0.06% | Added | +201,207 | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 122,973 | $2.8m | 0.13% | Added | +66,966 | 9 Aug 2024 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 21,128 | $477k | under 0.1% | New | new | 13 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 7,009,868 shares now+1,347,710
- Moore Capital Management LPexisting position · 516,810 shares now+372,924
- Tudor Investment Corpexisting position · 503,793 shares now+201,207
- Quantbot Technologies LPexisting position · 122,973 shares now+66,966
- Eisler Capital Management Ltdnew position · 21,128 shares now+21,128
Reductions
- MFS Investment Managementexisting position · 2,493,799 shares now-817,921
New positions and exits
New (1)
Exited (2)
- Soros Fund Management LLCwas $3.0m
- Maverick Capital Ltdwas $289k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2015 | 1 | $8.0m | n.a. | n.a. |
| Q3 2015 | 6 | $128m | n.a. | n.a. |
| Q4 2015 | 4 | $36m | n.a. | n.a. |
| Q1 2016 | 5 | $35m | n.a. | n.a. |
| Q2 2016 | 6 | $48m | n.a. | n.a. |
| Q3 2016 | 5 | $21m | n.a. | n.a. |
| Q4 2016 | 10 | $94m | n.a. | n.a. |
| Q1 2017 | 17 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 19 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 18 | $1.7bn | n.a. | n.a. |
| Q4 2017 | 13 | $1.6bn | n.a. | n.a. |
| Q1 2018 | 15 | $1.6bn | n.a. | n.a. |
| Q2 2018 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2018 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 5 | $750m | n.a. | n.a. |
| Q1 2019 | 8 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 8 | $688m | n.a. | n.a. |
| Q3 2019 | 7 | $398m | n.a. | n.a. |
| Q4 2019 | 6 | $493m | n.a. | n.a. |
| Q1 2020 | 6 | $242m | n.a. | n.a. |
| Q2 2020 | 8 | $437m | n.a. | n.a. |
| Q3 2020 | 8 | $602m | n.a. | n.a. |
| Q4 2020 | 9 | $699m | n.a. | n.a. |
| Q1 2021 | 7 | $645m | n.a. | n.a. |
| Q2 2021 | 3 | $718m | n.a. | n.a. |
| Q3 2021 | 5 | $495m | n.a. | n.a. |
| Q4 2021 | 5 | $574m | n.a. | n.a. |
| Q1 2022 | 4 | $50m | n.a. | n.a. |
| Q2 2022 | 9 | $507m | n.a. | n.a. |
| Q3 2022 | 6 | $111m | n.a. | n.a. |
| Q4 2022 | 6 | $479m | n.a. | n.a. |
| Q1 2023 | 7 | $557m | n.a. | n.a. |
| Q2 2023 | 9 | $883m | n.a. | n.a. |
| Q3 2023 | 6 | $638m | n.a. | n.a. |
| Q4 2023 | 8 | $817m | 5 | 3 |
| Q1 2024 | 10 | $783m | 8 | 2 |
| Q2 2024 | 7 | $263m | 6 | 3 |
| Q3 2024 | 6 | $210m | 5 | 1 |
| Q4 2024 | 5 | $170m | 2 | 3 |
| Q1 2025 | 4 | $118m | 2 | 2 |
| Q2 2025 | 5 | $133m | 4 | 1 |
| Q3 2025 | 3 | $13m | 2 | 1 |
| Q1 2026 | 3 | $29m | 14 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CC and LIN →CC and GLW →CC and HWM →Choose a stock to compare with CC →
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 CC, latest filings →Back to the 13F Explorer →