- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 6 listed it in both
- Shares listed
- 5,617,977
- combined, among listed positions
- Reported value
- $314m
- combined, at the quarter end
Among the 94 comparable managers: 5 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 Q3 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 2,301,301 | $129m | under 0.1% | Trimmed | -52,790 | 14 Nov 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,363,111 | $76m | 0.12% | Added | +189,004 | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,187,480 | $66m | under 0.1% | Trimmed | -117,429 | 14 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 281,276 | $16m | 0.10% | Added | n.a. | 12 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 215,304 | $12m | 0.06% | Added | +38,296 | 14 Nov 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 182,422 | $10m | 0.07% | Trimmed | -105,542 | 14 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 57,970 | $3.2m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 29,113 | $1.6m | under 0.1% | Added | +14,194 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 1,363,111 shares now+189,004
- Verition Fund Management LLCexisting position · 215,304 shares now+38,296
- Brevan Howard Capital Management LPexisting position · 29,113 shares now+14,194
Reductions
- Janus Henderson Group Ltdexisting position · 1,187,480 shares now-117,429
- Schonfeld Strategic Advisors LLCexisting position · 182,422 shares now-105,542
- AllianceBernstein LPexisting position · 2,301,301 shares now-52,790
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 →