Which funds own AL

Managers holding

0

at least, of 91 current

Combined value

$0

as reported

Opened

0

new this quarter

Added to

0

already held

Trimmed or sold out

25

25 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

• AQR Capital Management LLC · Quantitative$128m held before
• Millennium Management LLC · Multi-strategy$81m held before
• Balyasny Asset Management LLC · Multi-strategy$69m held before
• Squarepoint Ops LLC · Multi-strategy$54m held before
• AllianceBernstein LP · Long-only$27m held before
• Woodline Partners LP · Long/short equity$27m held before
• Invesco Ltd · Long-only$25m held before
• Citadel Advisors LLC · Multi-strategy$24m held before
• Marshall Wace LLP · Quantitative$18m held before
• Wellington Management Group LLP · Long-only$17m held before
• Janus Henderson Group Ltd · Long-only$16m held before
• Susquehanna International Group LLP · Quantitative$15m held before
• Arrowstreet Capital LP · Quantitative$11m held before
• Schonfeld Strategic Advisors LLC · Multi-strategy$11m held before
• Verition Fund Management LLC · Multi-strategy$7.1m held before
• Fidelity (FMR LLC) · Long-only$6.6m held before
• Two Sigma Investments LP · Quantitative$6.5m held before
• T. Rowe Price Associates Inc · Long-only$6.3m held before
• Man Group PLC · Quantitative$5.7m held before
• Tudor Investment Corp · Macro$5.3m held before
• GAMCO Investors Inc · Activist$3.8m held before
• Winton Group Ltd · Quantitative$3.3m held before
• Quantbot Technologies LP · Quantitative$2.7m held before
• Brevan Howard Capital Management LP · Macro$1.9m held before
• Neuberger Berman Group LLC · Long-only$1.1m held before

What AL is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.