- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 8
- 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
- 5,838,625
- combined, among listed positions
- Reported value
- $307m
- 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 FR in Q1 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 2,409,838 | $127m | under 0.1% | Trimmed | -92,627 | 14 May 2024 (the filing on sec.gov) |
| Millennium Management LLC | 1,760,936 | $93m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 670,507 | $35m | 0.05% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 563,354 | $30m | 0.05% | Trimmed | -180,198 | 13 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 180,926 | $9.5m | 0.07% | Trimmed | -156,933 | 14 May 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 168,208 | $8.8m | 0.06% | Trimmed | -269,391 | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 75,286 | $4.0m | 0.22% | New | new | 6 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 9,570 | $503k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Quantbot Technologies LPnew position · 75,286 shares now+75,286
- Brevan Howard Capital Management LPnew position · 9,570 shares now+9,570
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 168,208 shares now-269,391
- Balyasny Asset Management LLCexisting position · 563,354 shares now-180,198
- Verition Fund Management LLCexisting position · 180,926 shares now-156,933
- AllianceBernstein LPexisting position · 2,409,838 shares now-92,627
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 | $4.1m | n.a. | n.a. |
| Q1 2015 | 1 | $28m | n.a. | n.a. |
| Q2 2015 | 1 | $477k | n.a. | n.a. |
| Q4 2015 | 1 | $145m | n.a. | n.a. |
| Q1 2016 | 6 | $45m | n.a. | n.a. |
| Q2 2016 | 2 | $192m | n.a. | n.a. |
| Q3 2016 | 2 | $183m | n.a. | n.a. |
| Q4 2016 | 3 | $160m | n.a. | n.a. |
| Q1 2017 | 4 | $98m | n.a. | n.a. |
| Q2 2017 | 5 | $118m | n.a. | n.a. |
| Q3 2017 | 6 | $108m | n.a. | n.a. |
| Q4 2017 | 6 | $122m | n.a. | n.a. |
| Q1 2018 | 5 | $151m | n.a. | n.a. |
| Q2 2018 | 2 | $105m | n.a. | n.a. |
| Q3 2018 | 4 | $144m | n.a. | n.a. |
| Q4 2018 | 4 | $119m | n.a. | n.a. |
| Q1 2019 | 1 | $121m | n.a. | n.a. |
| Q2 2019 | 2 | $272m | n.a. | n.a. |
| Q3 2019 | 3 | $276m | n.a. | n.a. |
| Q4 2019 | 3 | $384m | n.a. | n.a. |
| Q1 2020 | 8 | $166m | n.a. | n.a. |
| Q2 2020 | 8 | $288m | n.a. | n.a. |
| Q3 2020 | 10 | $351m | n.a. | n.a. |
| Q4 2020 | 6 | $175m | n.a. | n.a. |
| Q1 2021 | 5 | $136m | n.a. | n.a. |
| Q2 2021 | 3 | $104m | n.a. | n.a. |
| Q3 2021 | 7 | $155m | n.a. | n.a. |
| Q4 2021 | 7 | $300m | n.a. | n.a. |
| Q1 2022 | 5 | $152m | n.a. | n.a. |
| Q2 2022 | 8 | $185m | n.a. | n.a. |
| Q3 2022 | 7 | $125m | n.a. | n.a. |
| Q4 2022 | 5 | $100m | n.a. | n.a. |
| Q1 2023 | 3 | $135m | n.a. | n.a. |
| Q2 2023 | 6 | $128m | n.a. | n.a. |
| Q3 2023 | 7 | $205m | n.a. | n.a. |
| Q4 2023 | 7 | $273m | 4 | 3 |
| Q1 2024 | 8 | $307m | 4 | 4 |
| Q2 2024 | 7 | $254m | 4 | 3 |
| Q3 2024 | 8 | $314m | 5 | 3 |
| Q4 2024 | 8 | $275m | 4 | 3 |
| Q1 2025 | 10 | $386m | 5 | 5 |
| Q2 2025 | 5 | $155m | 5 | 1 |
| Q3 2025 | 4 | $119m | 2 | 2 |
| Q4 2025 | 6 | $182m | 14 | 10 |
| Q1 2026 | 5 | $186m | 11 | 14 |
| Q2 2026 | 5 | $86m | 17 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FR and WELL →FR and EQIX →FR and PLD →Choose a stock to compare with FR →
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 FR, latest filings →Back to the 13F Explorer →