- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 10,236,982
- combined, among listed positions
- Reported value
- $411m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,027,630.
Managers listing FTRE in Q1 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Starboard Value LP | 5,302,000 | $213m | 4.40% | Trimmed | -2,293,000 | 15 May 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 3,083,666 | $124m | under 0.1% | Trimmed | -61,979 | 14 May 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 433,500 | $17m | 0.12% | New | new | 15 May 2024 (the filing on sec.gov) |
| Baupost Group LLC | 303,797 | $12m | 0.33% | New | new | 14 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 268,882 | $11m | under 0.1% | Added | +169,882 | 9 May 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 242,483 | $9.7m | 0.07% | New | new | 14 May 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 223,189 | $9.0m | under 0.1% | Trimmed | -10,449 | 15 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 154,474 | $6.2m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 120,925 | $4.9m | under 0.1% | Trimmed | -65,186 | 15 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 75,429 | $3.0m | 0.29% | Held | 0 | 15 May 2024 (the filing on sec.gov) |
| Winton Group Ltd | 28,637 | $1.1m | 0.08% | Added | +13,848 | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Schonfeld Strategic Advisors LLCnew position · 433,500 shares now+433,500
- Baupost Group LLCnew position · 303,797 shares now+303,797
- ExodusPoint Capital Management LPnew position · 242,483 shares now+242,483
- First Eagle Investment Management LLCexisting position · 268,882 shares now+169,882
- Holocene Advisors LPnew position · 154,474 shares now+154,474
Reductions
- Starboard Value LPexisting position · 5,302,000 shares now-2,293,000
- Woodline Partners LPexisting position · 120,925 shares now-65,186
- AllianceBernstein LPexisting position · 3,083,666 shares now-61,979
- Hudson Bay Capital Management LPexisting position · 223,189 shares now-10,449
New positions and exits
New (4)
Exited (1)
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 →