Portfolio changes · featured 13Fs
Activity
Moves in COF across featured managers — New / Exit / Add / Reduce.
COF
10 shown10 shown · signal ≥1 pp on Add/Reduce · open ticker or manager
| ticker | action | manager | Δ port | detail | period |
|---|---|---|---|---|---|
| 14 Aug 7 | |||||
| COF | New | John Rogers - Ariel Investments | +0.22 pp | opened 0.22% | Q1→Q2 |
| COF | Exit | Clifford Sosin - Cas Investment Partners | −6.01 pp | was 6.0% | Q1→Q2 |
| COF | Exit | Stephen Mandel - Lone Pine Capital | −3.30 pp | was 3.3% | Q1→Q2 |
| COF | Add | Dan Loeb - Third Point | +2.31 pp | +489.3% sh | Q1→Q2 |
| COF | Add | Eric Khrom - Khrom Capital Management | +1.23 pp | +8.2% sh | Q1→Q2 |
| COF | Add | Ning Jin - Avantyr Capital Partners | +1.01 pp | +41.1% sh | Q1→Q2 |
| COF | Reduce | Dan Sundheim - D1 Capital Partners | −1.18 pp | −2.1% sh | Q1→Q2 |
| 13 Aug 1 | |||||
| COF | Add | Chris James - Meritage Group | +1.18 pp | +0.6% sh | Q1→Q2 |
| 12 Aug 2 | |||||
| COF | New | Senator Investment Group | +1.71 pp | opened 1.7% | Q1→Q2 |
| COF | New | Wallace Weitz - Weitz Investment Management | +0.56 pp | opened 0.56% | Q1→Q2 |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home