- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 8
- 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
- 12,264,612
- combined, among listed positions
- Reported value
- $428m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,751,636.
Managers listing FTRE in Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Starboard Value LP | 7,595,000 | $265m | 5.51% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 3,145,645 | $110m | under 0.1% | Trimmed | -67,797 | 14 Feb 2024 (the filing on sec.gov) |
| Sachem Head Capital Management LP | 915,000 | $32m | 1.49% | Trimmed | -1,075,000 | 14 Feb 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 233,638 | $8.2m | 0.05% | Added | +63,873 | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 186,111 | $6.5m | 0.07% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 99,000 | $3.5m | under 0.1% | New | new | 8 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 75,429 | $2.6m | 0.29% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 14,789 | $516k | under 0.1% | Added | +20 | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Starboard Value LPnew position · 7,595,000 shares now+7,595,000
- Woodline Partners LPnew position · 186,111 shares now+186,111
- First Eagle Investment Management LLCnew position · 99,000 shares now+99,000
- PDT Partners LLCnew position · 75,429 shares now+75,429
- Hudson Bay Capital Management LPexisting position · 233,638 shares now+63,873
Reductions
- Sachem Head Capital Management LPexisting position · 915,000 shares now-1,075,000
- AllianceBernstein LPexisting position · 3,145,645 shares now-67,797
New positions and exits
New (4)
Exited (1)
- Soros Fund Management LLCwas $3.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 5 | $158m | n.a. | n.a. |
| Q4 2023 | 8 | $428m | 6 | 3 |
| Q1 2024 | 11 | $411m | 6 | 5 |
| Q2 2024 | 7 | $370m | 6 | 2 |
| Q3 2024 | 7 | $245m | 5 | 3 |
| Q4 2024 | 3 | $142m | 1 | 5 |
| Q1 2025 | 3 | $42m | 2 | 1 |
| Q2 2025 | 2 | $15m | 1 | 1 |
| Q3 2025 | 2 | $7.1m | 1 | 2 |
| Q4 2025 | 4 | $21m | 12 | 17 |
| Q1 2026 | 3 | $8.0m | 12 | 15 |
| Q2 2026 | 2 | $12m | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FTRE and UNH →FTRE and ELV →FTRE and CI →Choose a stock to compare with FTRE →
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 FTRE, latest filings →Back to the 13F Explorer →