- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 14 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 4 listed it in both
- Shares listed
- 5,175,577
- combined, among listed positions
- Reported value
- $273m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 3 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 Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 2,502,465 | $132m | 0.05% | Trimmed | -46,499 | 14 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 743,552 | $39m | 0.07% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 577,293 | $30m | 0.06% | Trimmed | -223,362 | 14 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 504,211 | $27m | 0.06% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 437,599 | $23m | 0.15% | Added | +201,648 | 14 Feb 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 337,859 | $18m | 0.14% | Trimmed | -39,280 | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 72,598 | $3.8m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Schonfeld Strategic Advisors LLCexisting position · 437,599 shares now+201,648
Reductions
- Walleye Capital LLCexisting position · 577,293 shares now-223,362
- AllianceBernstein LPexisting position · 2,502,465 shares now-46,499
- Verition Fund Management LLCexisting position · 337,859 shares now-39,280
New positions and exits
New (0)
No new position among listed positions.
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 →