Which funds own DE

Managers holding

14

at least, of 91 current

Combined value

$21.9bn

as reported

Opened

0

new this quarter

Added to

5

already held

Trimmed or sold out

15

8 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.

• Renaissance Technologies LLC · Quantitative$103m held before
• Freestone Grove Partners LP · Multi-strategy$86m held before
• Capital Research Global Investors · Long-only$79m held before
• Holocene Advisors LP · Long/short equity$61m held before
• Voloridge Investment Management LLC · Quantitative$47m held before
• Davidson Kempner Capital Management LP · Long/short equity$17m held before
• Rokos Capital Management LLP · Macro$8.8m held before
• Moore Capital Management LP · Macro$5.7m held before

What DE 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.