Which funds own CTRA

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

23

23 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.

• Wellington Management Group LLP · Long-only$1.9bn held before
• Millennium Management LLC · Multi-strategy$447m held before
• Invesco Ltd · Long-only$394m held before
• Balyasny Asset Management LLC · Multi-strategy$320m held before
• Citadel Advisors LLC · Multi-strategy$243m held before
• AQR Capital Management LLC · Quantitative$110m held before
• Neuberger Berman Group LLC · Long-only$92m held before
• Susquehanna International Group LLP · Quantitative$84m held before
• Arrowstreet Capital LP · Quantitative$58m held before
• Jane Street Group LLC · Quantitative$41m held before
• T. Rowe Price Associates Inc · Long-only$40m held before
• Squarepoint Ops LLC · Multi-strategy$39m held before
• Caxton Associates LLP · Macro$36m held before
• Fidelity (FMR LLC) · Long-only$23m held before
• Marshall Wace LLP · Quantitative$23m held before
• D. E. Shaw & Co. · Quantitative$23m held before
• AllianceBernstein LP · Long-only$21m held before
• Walleye Capital LLC · Multi-strategy$13m held before
• Janus Henderson Group Ltd · Long-only$11m held before
• Tudor Investment Corp · Macro$8.2m held before
• Verition Fund Management LLC · Multi-strategy$5.1m held before
• Brevan Howard Capital Management LP · Macro$3.0m held before
• Bridgewater Associates LP · Macro$2.9m held before

What CTRA 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.