L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
17 May 2024
latest of these filings; the earliest 15 May 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 3 listed it in both
Shares listed
3,098,827
combined, among listed positions
Reported value
$42m
combined, at the quarter end

Among the 93 comparable managers: 0 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 HG in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Tudor Investment Corp2,107,758$28m0.18%Held015 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC582,435$8.1m0.05%Trimmed-102,82315 May 2024 (the filing on sec.gov)
Soros Fund Management LLC408,634$5.7m0.09%Trimmed-112,84115 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0246Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HG by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20236$57m60
Q1 20243$42m03
Q2 20242$12m11
Q3 20243$6.6m21
Q4 20242$4.6m10
Q1 20252$2.8m02
Q2 20252$12m20
Q3 20252$134m10
Q4 20251$17m196
Q1 20263$151m1311
Q2 20263$226m1113

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HG and V →HG and AXP →HG and BAC →Choose a stock to compare with HG →

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 HG, latest filings →Back to the 13F Explorer →