- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 4,854,352
- combined, among listed positions
- Reported value
- $226m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 4 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 DAR in Q1 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,592,942 | $167m | under 0.1% | Trimmed | -13,355 | 15 May 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 441,858 | $21m | 0.34% | Added | +286,858 | 15 May 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 294,626 | $14m | 0.09% | Trimmed | -100,049 | 15 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 240,929 | $11m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 216,461 | $10m | 0.07% | Added | +40,437 | 14 May 2024 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 67,536 | $3.1m | under 0.1% | Added | n.a. | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Soros Fund Management LLCexisting position · 441,858 shares now+286,858
- Holocene Advisors LPnew position · 240,929 shares now+240,929
- Verition Fund Management LLCexisting position · 216,461 shares now+40,437
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 294,626 shares now-100,049
- Citadel Advisors LLCexisting position · 3,592,942 shares now-13,355
New positions and exits
New (1)
Exited (2)
- Balyasny Asset Management LLCwas $93m
- Caxton Associates LLPwas $495k
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 →