- 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
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 1 listed it in both
- Shares listed
- 3,881,276
- combined, among listed positions
- Reported value
- $62m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 0 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 PEB in Q4 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 2,177,893 | $35m | 0.07% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 1,078,964 | $17m | 0.11% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 278,850 | $4.5m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 175,518 | $2.8m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 170,051 | $2.7m | 0.16% | Added | +73,661 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Schonfeld Strategic Advisors LLCnew position · 1,078,964 shares now+1,078,964
- Hudson Bay Capital Management LPnew position · 278,850 shares now+278,850
- Quantbot Technologies LPexisting position · 170,051 shares now+73,661
Reductions
No reduction among listed positions.
New positions and exits
New (2)
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 |
|---|---|---|---|---|
| Q3 2013 | 1 | $17m | n.a. | n.a. |
| Q2 2014 | 1 | $119m | n.a. | n.a. |
| Q3 2014 | 1 | $114m | n.a. | n.a. |
| Q4 2014 | 2 | $279m | n.a. | n.a. |
| Q1 2015 | 2 | $321m | n.a. | n.a. |
| Q2 2015 | 2 | $180m | n.a. | n.a. |
| Q3 2015 | 3 | $103m | n.a. | n.a. |
| Q1 2016 | 1 | $10m | n.a. | n.a. |
| Q2 2016 | 1 | $378k | n.a. | n.a. |
| Q4 2016 | 2 | $5.5m | n.a. | n.a. |
| Q2 2017 | 1 | $129m | n.a. | n.a. |
| Q3 2017 | 1 | $570k | n.a. | n.a. |
| Q4 2017 | 2 | $1.3m | n.a. | n.a. |
| Q1 2018 | 3 | $96m | n.a. | n.a. |
| Q2 2018 | 2 | $134m | n.a. | n.a. |
| Q3 2018 | 1 | $16m | n.a. | n.a. |
| Q4 2018 | 6 | $40m | n.a. | n.a. |
| Q1 2019 | 2 | $139m | n.a. | n.a. |
| Q2 2019 | 2 | $39m | n.a. | n.a. |
| Q3 2019 | 2 | $191m | n.a. | n.a. |
| Q4 2019 | 2 | $179m | n.a. | n.a. |
| Q1 2020 | 1 | $658k | n.a. | n.a. |
| Q1 2021 | 1 | $174m | n.a. | n.a. |
| Q2 2021 | 1 | $182m | n.a. | n.a. |
| Q4 2021 | 2 | $26m | n.a. | n.a. |
| Q1 2022 | 3 | $164m | n.a. | n.a. |
| Q2 2022 | 2 | $5.7m | n.a. | n.a. |
| Q3 2022 | 5 | $123m | n.a. | n.a. |
| Q4 2022 | 2 | $6.6m | n.a. | n.a. |
| Q1 2023 | 5 | $60m | n.a. | n.a. |
| Q2 2023 | 2 | $15m | n.a. | n.a. |
| Q3 2023 | 1 | $1.3m | n.a. | n.a. |
| Q4 2023 | 5 | $62m | 5 | 0 |
| Q1 2024 | 5 | $72m | 4 | 1 |
| Q2 2024 | 4 | $66m | 2 | 3 |
| Q3 2024 | 2 | $34m | 1 | 1 |
| Q4 2024 | 1 | $39m | 1 | 0 |
| Q1 2025 | 1 | $30m | 1 | 0 |
| Q2 2025 | 2 | $15m | 1 | 1 |
| Q3 2025 | 2 | $54m | 2 | 0 |
| Q4 2025 | 2 | $15m | 17 | 10 |
| Q2 2026 | 5 | $123m | 19 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PEB and WELL →PEB and EQIX →PEB and PLD →Choose a stock to compare with PEB →
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 PEB, latest filings →Back to the 13F Explorer →