- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 2 listed it in both
- Shares listed
- 3,521,703
- combined, among listed positions
- Reported value
- $107m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 1 seller (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 CDP in Q3 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,497,700 | $45m | 0.07% | Added | +304,616 | 14 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 913,732 | $28m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 327,826 | $9.9m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 327,842 | $9.9m | 0.05% | Trimmed | -149,784 | 14 Nov 2024 (the filing on sec.gov) |
| Woodline Partners LP | 306,672 | $9.3m | 0.08% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 132,309 | $4.0m | 0.16% | Added | n.a. | 13 Nov 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 15,622 | $474k | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 306,672 shares now+306,672
- Balyasny Asset Management LLCexisting position · 1,497,700 shares now+304,616
- Caxton Associates LLPnew position · 15,622 shares now+15,622
Reductions
- Verition Fund Management LLCexisting position · 327,842 shares now-149,784
New positions and exits
New (2)
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 | $27m | n.a. | n.a. |
| Q4 2013 | 2 | $51m | n.a. | n.a. |
| Q1 2014 | 1 | $48m | n.a. | n.a. |
| Q2 2014 | 3 | $63m | n.a. | n.a. |
| Q3 2014 | 3 | $72m | n.a. | n.a. |
| Q4 2014 | 5 | $105m | n.a. | n.a. |
| Q1 2015 | 4 | $78m | n.a. | n.a. |
| Q2 2015 | 6 | $101m | n.a. | n.a. |
| Q3 2015 | 2 | $97m | n.a. | n.a. |
| Q4 2015 | 3 | $89m | n.a. | n.a. |
| Q1 2016 | 2 | $98m | n.a. | n.a. |
| Q2 2016 | 2 | $145m | n.a. | n.a. |
| Q3 2016 | 3 | $145m | n.a. | n.a. |
| Q4 2016 | 3 | $148m | n.a. | n.a. |
| Q1 2017 | 4 | $245m | n.a. | n.a. |
| Q2 2017 | 3 | $187m | n.a. | n.a. |
| Q3 2017 | 3 | $298m | n.a. | n.a. |
| Q4 2017 | 9 | $414m | n.a. | n.a. |
| Q1 2018 | 7 | $245m | n.a. | n.a. |
| Q2 2018 | 4 | $602m | n.a. | n.a. |
| Q3 2018 | 4 | $726m | n.a. | n.a. |
| Q4 2018 | 7 | $238m | n.a. | n.a. |
| Q1 2019 | 6 | $767m | n.a. | n.a. |
| Q2 2019 | 6 | $311m | n.a. | n.a. |
| Q3 2019 | 7 | $760m | n.a. | n.a. |
| Q4 2019 | 7 | $667m | n.a. | n.a. |
| Q1 2020 | 6 | $543m | n.a. | n.a. |
| Q2 2020 | 5 | $288m | n.a. | n.a. |
| Q3 2020 | 3 | $203m | n.a. | n.a. |
| Q4 2020 | 2 | $82m | n.a. | n.a. |
| Q1 2021 | 3 | $16m | n.a. | n.a. |
| Q4 2021 | 2 | $63m | n.a. | n.a. |
| Q1 2022 | 2 | $5.4m | n.a. | n.a. |
| Q2 2022 | 1 | $41m | n.a. | n.a. |
| Q3 2022 | 2 | $38m | n.a. | n.a. |
| Q4 2022 | 1 | $7.1m | n.a. | n.a. |
| Q1 2023 | 1 | $9.6m | n.a. | n.a. |
| Q2 2023 | 1 | $18m | n.a. | n.a. |
| Q3 2023 | 1 | $21m | n.a. | n.a. |
| Q4 2023 | 4 | $76m | 4 | 0 |
| Q1 2024 | 3 | $59m | 1 | 2 |
| Q2 2024 | 4 | $57m | 2 | 2 |
| Q3 2024 | 7 | $107m | 6 | 1 |
| Q4 2024 | 5 | $240m | 5 | 0 |
| Q1 2025 | 5 | $270m | 5 | 0 |
| Q2 2025 | 4 | $266m | 2 | 1 |
| Q3 2025 | 5 | $307m | 2 | 3 |
| Q4 2025 | 3 | $327m | 12 | 13 |
| Q1 2026 | 2 | $314m | 14 | 11 |
| Q2 2026 | 3 | $341m | 14 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CDP and WELL →CDP and EQIX →CDP and PLD →Choose a stock to compare with CDP →
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 CDP, latest filings →Back to the 13F Explorer →