- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 13,218,361
- combined, among listed positions
- Reported value
- $903m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (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 FBIN in Q4 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Harris Associates LP | 6,292,703 | $430m | 0.57% | Added | +243,983 | 14 Feb 2025 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,870,673 | $196m | under 0.1% | Added | +1,110,021 | 12 Feb 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 2,260,818 | $154m | 0.49% | Trimmed | -527,345 | 14 Feb 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 775,093 | $53m | 0.08% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 591,876 | $40m | under 0.1% | Added | +148,946 | 13 Feb 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 226,700 | $15m | under 0.1% | Added | +800 | 14 Feb 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 187,524 | $13m | 0.13% | Trimmed | -4,120 | 13 Feb 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 7,958 | $544k | under 0.1% | Added | +2,391 | 14 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 5,016 | $343k | under 0.1% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 2,870,673 shares now+1,110,021
- Harris Associates LPexisting position · 6,292,703 shares now+243,983
- Marshall Wace LLPexisting position · 591,876 shares now+148,946
- Caxton Associates LLPexisting position · 7,958 shares now+2,391
- Two Sigma Advisers LPexisting position · 226,700 shares now+800
Reductions
- Holocene Advisors LPexisting position · 2,260,818 shares now-527,345
- GAMCO Investors Incexisting position · 187,524 shares now-4,120
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- Schonfeld Strategic Advisors LLCwas $31m
- Walleye Capital LLCwas $19m
- Moore Capital Management LPwas $5.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $344m | n.a. | n.a. |
| Q3 2013 | 6 | $413m | n.a. | n.a. |
| Q4 2013 | 5 | $534m | n.a. | n.a. |
| Q1 2014 | 5 | $438m | n.a. | n.a. |
| Q2 2014 | 2 | $458m | n.a. | n.a. |
| Q3 2014 | 4 | $551m | n.a. | n.a. |
| Q4 2014 | 8 | $782m | n.a. | n.a. |
| Q1 2015 | 12 | $1.1bn | n.a. | n.a. |
| Q2 2015 | 6 | $1.0bn | n.a. | n.a. |
| Q3 2015 | 8 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 5 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 6 | $1.8bn | n.a. | n.a. |
| Q2 2016 | 11 | $1.8bn | n.a. | n.a. |
| Q3 2016 | 13 | $1.7bn | n.a. | n.a. |
| Q4 2016 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2017 | 16 | $1.6bn | n.a. | n.a. |
| Q2 2017 | 10 | $2.0bn | n.a. | n.a. |
| Q3 2017 | 8 | $2.0bn | n.a. | n.a. |
| Q4 2017 | 16 | $2.1bn | n.a. | n.a. |
| Q1 2018 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 20 | $928m | n.a. | n.a. |
| Q3 2018 | 17 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 14 | $817m | n.a. | n.a. |
| Q1 2019 | 12 | $1.2bn | n.a. | n.a. |
| Q2 2019 | 10 | $1.3bn | n.a. | n.a. |
| Q3 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.0bn | n.a. | n.a. |
| Q1 2020 | 14 | $720m | n.a. | n.a. |
| Q2 2020 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 9 | $2.2bn | n.a. | n.a. |
| Q4 2020 | 8 | $2.1bn | n.a. | n.a. |
| Q1 2021 | 8 | $2.5bn | n.a. | n.a. |
| Q2 2021 | 10 | $2.5bn | n.a. | n.a. |
| Q3 2021 | 9 | $2.2bn | n.a. | n.a. |
| Q4 2021 | 10 | $2.6bn | n.a. | n.a. |
| Q1 2022 | 14 | $1.7bn | n.a. | n.a. |
| Q2 2022 | 19 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 19 | $880m | n.a. | n.a. |
| Q4 2022 | 13 | $984m | n.a. | n.a. |
| Q1 2023 | 11 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 16 | $1.5bn | n.a. | n.a. |
| Q3 2023 | 10 | $967m | n.a. | n.a. |
| Q4 2023 | 11 | $980m | 7 | 4 |
| Q1 2024 | 13 | $1.0bn | 6 | 8 |
| Q2 2024 | 13 | $876m | 10 | 5 |
| Q3 2024 | 13 | $1.8bn | 6 | 8 |
| Q4 2024 | 9 | $903m | 6 | 5 |
| Q1 2025 | 9 | $976m | 8 | 1 |
| Q2 2025 | 12 | $882m | 10 | 2 |
| Q3 2025 | 8 | $574m | 5 | 6 |
| Q4 2025 | 8 | $612m | 13 | 20 |
| Q1 2026 | 11 | $644m | 20 | 12 |
| Q2 2026 | 11 | $988m | 22 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FBIN and LIN →FBIN and GLW →FBIN and HWM →Choose a stock to compare with FBIN →
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 FBIN, latest filings →Back to the 13F Explorer →