Portfolio changes · featured 13Fs
Activity
Moves in KEYS across featured managers — New / Exit / Add / Reduce.
KEYS · all sizes
5 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ weight | detail | period |
|---|---|---|---|---|---|
| 14 Aug 4 | |||||
| KEYS | New | Dan Loeb - Third Point | +4.38% | opened 4.4% | Q1→Q2 |
| KEYS | New | Lee Ainslie - Maverick Capital | +0.01% | opened 0.01% | Q1→Q2 |
| KEYS | Reduce | Francois Rochon - Giverny Capital | −1.66% | −55.7% sh | Q1→Q2 |
| KEYS | Reduce | John Rogers - Ariel Investments | −0.14% | −28.7% sh | Q1→Q2 |
| 7 Aug 1 | |||||
| KEYS | Reduce | Jensen Investment Management | −0.02% | −46.2% sh | Q1→Q2 |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home