- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 6,158,081
- combined, among listed positions
- Reported value
- $226m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,303,729.
Managers listing DAR in Q2 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Citadel Advisors LLC | 5,151,998 | $189m | under 0.1% | Added | +1,559,056 | 14 Aug 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 581,556 | $21m | 0.38% | Added | +139,698 | 14 Aug 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 243,279 | $8.9m | under 0.1% | Added | +26,818 | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 181,248 | $6.7m | under 0.1% | Trimmed | -59,681 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 5,151,998 shares now+1,559,056
- Soros Fund Management LLCexisting position · 581,556 shares now+139,698
- Verition Fund Management LLCexisting position · 243,279 shares now+26,818
Reductions
- Holocene Advisors LPexisting position · 181,248 shares now-59,681
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Schonfeld Strategic Advisors LLCwas $14m
- Eisler Capital Management Ltdwas $3.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $31m | n.a. | n.a. |
| Q3 2013 | 1 | $30m | n.a. | n.a. |
| Q4 2013 | 3 | $51m | n.a. | n.a. |
| Q1 2014 | 2 | $336m | n.a. | n.a. |
| Q2 2014 | 3 | $389m | n.a. | n.a. |
| Q3 2014 | 3 | $102m | n.a. | n.a. |
| Q4 2014 | 3 | $47m | n.a. | n.a. |
| Q1 2015 | 4 | $76m | n.a. | n.a. |
| Q2 2015 | 7 | $105m | n.a. | n.a. |
| Q3 2015 | 5 | $120m | n.a. | n.a. |
| Q4 2015 | 3 | $84m | n.a. | n.a. |
| Q1 2016 | 6 | $91m | n.a. | n.a. |
| Q2 2016 | 5 | $73m | n.a. | n.a. |
| Q3 2016 | 1 | $1.3m | n.a. | n.a. |
| Q4 2016 | 1 | $643k | n.a. | n.a. |
| Q1 2017 | 2 | $17m | n.a. | n.a. |
| Q2 2017 | 3 | $62m | n.a. | n.a. |
| Q3 2017 | 2 | $19m | n.a. | n.a. |
| Q4 2017 | 1 | $3.1m | n.a. | n.a. |
| Q1 2018 | 2 | $3.3m | n.a. | n.a. |
| Q2 2018 | 3 | $42m | n.a. | n.a. |
| Q3 2018 | 2 | $55m | n.a. | n.a. |
| Q4 2018 | 4 | $420m | n.a. | n.a. |
| Q1 2019 | 5 | $382m | n.a. | n.a. |
| Q2 2019 | 3 | $393m | n.a. | n.a. |
| Q3 2019 | 4 | $76m | n.a. | n.a. |
| Q4 2019 | 3 | $419m | n.a. | n.a. |
| Q1 2020 | 8 | $293m | n.a. | n.a. |
| Q2 2020 | 5 | $113m | n.a. | n.a. |
| Q3 2020 | 10 | $399m | n.a. | n.a. |
| Q4 2020 | 9 | $962m | n.a. | n.a. |
| Q1 2021 | 10 | $1.6bn | n.a. | n.a. |
| Q2 2021 | 14 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 6 | $937m | n.a. | n.a. |
| Q1 2022 | 12 | $1.6bn | n.a. | n.a. |
| Q2 2022 | 11 | $900m | n.a. | n.a. |
| Q3 2022 | 12 | $915m | n.a. | n.a. |
| Q4 2022 | 11 | $344m | n.a. | n.a. |
| Q1 2023 | 6 | $262m | n.a. | n.a. |
| Q2 2023 | 8 | $303m | n.a. | n.a. |
| Q3 2023 | 8 | $234m | n.a. | n.a. |
| Q4 2023 | 8 | $318m | 6 | 4 |
| Q1 2024 | 6 | $226m | 4 | 4 |
| Q2 2024 | 4 | $226m | 3 | 3 |
| Q3 2024 | 5 | $116m | 3 | 3 |
| Q4 2024 | 6 | $286m | 4 | 2 |
| Q1 2025 | 5 | $232m | 3 | 4 |
| Q2 2025 | 6 | $356m | 6 | 0 |
| Q3 2025 | 1 | $30m | 1 | 0 |
| Q4 2025 | 7 | $410m | 18 | 10 |
| Q1 2026 | 16 | $962m | 23 | 9 |
| Q2 2026 | 9 | $550m | 18 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DAR and PM →DAR and KO →DAR and COST →Choose a stock to compare with DAR →
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 DAR, latest filings →Back to the 13F Explorer →