- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 3,148,054
- combined, among listed positions
- Reported value
- $215m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 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 XLU in Q2 2024
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 1,331,737 | $91m | 0.08% | Trimmed | -2,399,328 | 14 Aug 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 587,661 | $40m | 0.07% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 424,644 | $29m | 0.15% | Added | +195,087 | 14 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 236,000 | $16m | 0.08% | Trimmed | -879,000 | 14 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 235,771 | $16m | 1.09% | Trimmed | -167,420 | 9 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 158,996 | $11m | 0.10% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 131,400 | $9.0m | 0.14% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 41,845 | $2.9m | under 0.1% | New | new | 13 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.
Increases
- Tudor Investment Corpexisting position · 424,644 shares now+195,087
- Brevan Howard Capital Management LPnew position · 158,996 shares now+158,996
- Davidson Kempner Capital Management LPnew position · 131,400 shares now+131,400
- GAMCO Investors Incnew position · 41,845 shares now+41,845
Reductions
- D. E. Shaw & Co.existing position · 1,331,737 shares now-2,399,328
- Hudson Bay Capital Management LPexisting position · 236,000 shares now-879,000
- Winton Group Ltdexisting position · 235,771 shares now-167,420
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (3)
Exited (2)
- Two Sigma Advisers LPwas $41m
- Quantbot Technologies LPwas $4.9m
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.
9 in Q3 2024 to 3 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $145m | n.a. | n.a. |
| Q3 2013 | 1 | $9.9m | n.a. | n.a. |
| Q4 2013 | 1 | $6.9m | n.a. | n.a. |
| Q1 2014 | 3 | $58m | n.a. | n.a. |
| Q2 2014 | 2 | $117m | n.a. | n.a. |
| Q3 2014 | 2 | $18m | n.a. | n.a. |
| Q4 2014 | 2 | $216m | n.a. | n.a. |
| Q1 2015 | 5 | $129m | n.a. | n.a. |
| Q2 2015 | 3 | $86m | n.a. | n.a. |
| Q3 2015 | 3 | $87m | n.a. | n.a. |
| Q4 2015 | 3 | $90m | n.a. | n.a. |
| Q1 2016 | 3 | $53m | n.a. | n.a. |
| Q2 2016 | 5 | $27m | n.a. | n.a. |
| Q3 2016 | 4 | $46m | n.a. | n.a. |
| Q4 2016 | 6 | $142m | n.a. | n.a. |
| Q1 2017 | 6 | $208m | n.a. | n.a. |
| Q2 2017 | 7 | $379m | n.a. | n.a. |
| Q3 2017 | 5 | $389m | n.a. | n.a. |
| Q4 2017 | 7 | $402m | n.a. | n.a. |
| Q1 2018 | 7 | $411m | n.a. | n.a. |
| Q2 2018 | 4 | $294m | n.a. | n.a. |
| Q3 2018 | 4 | $323m | n.a. | n.a. |
| Q4 2018 | 6 | $260m | n.a. | n.a. |
| Q1 2019 | 6 | $141m | n.a. | n.a. |
| Q2 2019 | 4 | $234m | n.a. | n.a. |
| Q3 2019 | 6 | $557m | n.a. | n.a. |
| Q4 2019 | 3 | $513m | n.a. | n.a. |
| Q1 2020 | 13 | $537m | n.a. | n.a. |
| Q2 2020 | 7 | $673m | n.a. | n.a. |
| Q3 2020 | 8 | $424m | n.a. | n.a. |
| Q4 2020 | 9 | $592m | n.a. | n.a. |
| Q1 2021 | 6 | $459m | n.a. | n.a. |
| Q2 2021 | 6 | $259m | n.a. | n.a. |
| Q3 2021 | 4 | $69m | n.a. | n.a. |
| Q4 2021 | 2 | $57m | n.a. | n.a. |
| Q1 2022 | 4 | $110m | n.a. | n.a. |
| Q2 2022 | 7 | $327m | n.a. | n.a. |
| Q3 2022 | 9 | $671m | n.a. | n.a. |
| Q4 2022 | 3 | $18m | n.a. | n.a. |
| Q1 2023 | 7 | $267m | n.a. | n.a. |
| Q2 2023 | 9 | $525m | n.a. | n.a. |
| Q3 2023 | 11 | $783m | n.a. | n.a. |
| Q4 2023 | 7 | $197m | 5 | 5 |
| Q1 2024 | 7 | $485m | 7 | 1 |
| Q2 2024 | 8 | $215m | 5 | 5 |
| Q3 2024 | 9 | $194m | 5 | 5 |
| Q4 2024 | 9 | $391m | 6 | 7 |
| Q1 2025 | 6 | $405m | 5 | 3 |
| Q2 2025 | 5 | $78m | 4 | 2 |
| Q3 2025 | 4 | $36m | 1 | 4 |
| Q4 2025 | 3 | $12m | 16 | 8 |
| Q1 2026 | 4 | $109m | 12 | 8 |
| Q2 2026 | 3 | $39m | 11 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 XLU, latest filings →Back to the 13F Explorer →