Which funds own SEE

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

26

26 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.

• Invesco Ltd · Long-only$205m held before
• Balyasny Asset Management LLC · Multi-strategy$195m held before
• Tudor Investment Corp · Macro$180m held before
• Soros Fund Management LLC · Macro$116m held before
• Verition Fund Management LLC · Multi-strategy$115m held before
• Millennium Management LLC · Multi-strategy$70m held before
• Harris Associates LP · Value$54m held before
• Arrowstreet Capital LP · Quantitative$32m held before
• Woodline Partners LP · Long/short equity$29m held before
• Man Group PLC · Quantitative$26m held before
• Neuberger Berman Group LLC · Long-only$23m held before
• Fidelity (FMR LLC) · Long-only$18m held before
• Schonfeld Strategic Advisors LLC · Multi-strategy$16m held before
• Janus Henderson Group Ltd · Long-only$16m held before
• Susquehanna International Group LLP · Quantitative$16m held before
• Marshall Wace LLP · Quantitative$16m held before
• Squarepoint Ops LLC · Multi-strategy$10m held before
• D. E. Shaw & Co. · Quantitative$10m held before
• Hudson Bay Capital Management LP · Multi-strategy$9.5m held before
• Citadel Advisors LLC · Multi-strategy$8.4m held before
• AQR Capital Management LLC · Quantitative$6.5m held before
• T. Rowe Price Associates Inc · Long-only$6.4m held before
• GAMCO Investors Inc · Activist$3.8m held before
• Walleye Capital LLC · Multi-strategy$3.4m held before
• Moore Capital Management LP · Macro$3.2m held before
• AllianceBernstein LP · Long-only$3.1m held before

What SEE 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.