L3VLUP
Quarter end
30 Jun 2015
the date the book describes
Filed
13 Aug 2015
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
79
filed both Q1 2015 and Q2 2015; 0 listed it in both
Shares listed
25,000
combined, among listed positions
Reported value
$280k
combined, at the quarter end

Managers listing REI in Q2 2015

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2015, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Hudson Bay Capital Management LP25,000$280kunder 0.1%Newnew13 Aug 2015 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

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

Exited (0)

No exit shown by a manager’s own filing.

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.
1 in Q2 2021 to 1 in Q1 2026

Tracked managers listing it, at least.

00111Q4 2013Q4 2020Q2 2021Q3 2022Q1 2024Q3 2025Q1 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
REI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$610kn.a.n.a.
Q2 20151$280kn.a.n.a.
Q4 20201$2.2mn.a.n.a.
Q1 20211$655kn.a.n.a.
Q2 20211$78kn.a.n.a.
Q1 20221$165kn.a.n.a.
Q3 20221$3.9mn.a.n.a.
Q3 20231$21kn.a.n.a.
Q1 20241$584k10
Q2 20241$362k01
Q3 20251$796k10
Q1 20261$1.5m144

Compare with…

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

REI and GEV →REI and XOM →REI and CVX →Choose a stock to compare with REI →

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