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  • Lone Pine Capital Opens Position in LPL Financial Holdings Inc. (LPLA)

    Posted on February 7th, 2014

    Lone Pine Capital LLC, the hedge fund run founded by Stephen Mandel, filed a new 13G disclosing a new position in LPLA. Lone Pine Capital owned 6,518,366 shares or a 6.4% stake in the company as of January 28, 2014

    From Yahoo! Finance, LPL Financial Holdings Inc. provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States.

    Ownership History in LPLA
    Reported via Date Name Ticker Shares % of Portfolio
    SC 13G 2014-01-28 LPL INVESTMENT HOLDINGS INC. LPLA 6,518,366 N/A

  • Blue Ridge Capital Opens Position in PBF Energy (PBF)

    Posted on December 20th, 2013

    Blue Ridge Capital, LLC, the hedge fund founded by John Anthony Griffin, filed a new 13G disclosing a new position in PBF. Blue Ridge Capital owned 3,095,000 shares or a 7.82% stake in the company as of December 10, 2013

    From Yahoo! Finance, PBF Energy Inc., together with its subsidiaries, engages in the refining and supply of petroleum products.

    Ownership History in PBF
    Reported via Date Name Ticker Shares % of Portfolio
    SC 13G 2013-12-10 PBF ENERGY INC PBF 3,095,000 N/A

  • Q3 2013 Heat Map is Ready

    Posted on November 15th, 2013

    The Whalewisdom 13F Heat Map for Q3 2013 is ready. Initial results are in the table below. Please note that these values may change as new and amended 13F filings are processed.

     

    The top 10 Heat Map Stocks
    Stock Highlights
    Chesapeake Energy Corporation (CHK)
    • # of filers holding stock: 5
    • # of times in top 10 holdings: 5
    • Average portfolio rank: 234
    • # of filers increasing position: 2
    • # of filers decreasing position: 2
    Sotheby's (BID)
    • # of filers holding stock: 5
    • # of times in top 10 holdings: 2
    • Average portfolio rank: 173
    • # of filers increasing position: 5
    • # of filers decreasing position: 1
    Family Dollar Stores Inc. (FDO)
    • # of filers holding stock: 5
    • # of times in top 10 holdings: 2
    • Average portfolio rank: 221
    • # of filers increasing position: 4
    • # of filers decreasing position: 2
    Capital One Financial Corp. (COF)
    • # of filers holding stock: 5
    • # of times in top 10 holdings: 1
    • Average portfolio rank: 206
    • # of filers increasing position: 3
    • # of filers decreasing position: 1
    Monsanto Co. (MON)
    • # of filers holding stock: 7
    • # of times in top 10 holdings: 2
    • Average portfolio rank: 56
    • # of filers increasing position: 7
    • # of filers decreasing position: 0
    Facebook, Inc. (FB)
    • # of filers holding stock: 8
    • # of times in top 10 holdings: 1
    • Average portfolio rank: 114
    • # of filers increasing position: 5
    • # of filers decreasing position: 2
    Berkshire Hathaway Inc. (BRK-B)
    • # of filers holding stock: 8
    • # of times in top 10 holdings: 4
    • Average portfolio rank: 187
    • # of filers increasing position: 4
    • # of filers decreasing position: 3
    Lowe's Companies Inc. (LOW)
    • # of filers holding stock: 6
    • # of times in top 10 holdings: 1
    • Average portfolio rank: 52
    • # of filers increasing position: 5
    • # of filers decreasing position: 1
    ENDO HEALTH SOLUTIONS, INC(ENDP)
    • # of filers holding stock: 7
    • # of times in top 10 holdings: 2
    • Average portfolio rank: 208
    • # of filers increasing position: 7
    • # of filers decreasing position: 0
    Visa, Inc. (V)
    • # of filers holding stock: 9
    • # of times in top 10 holdings: 0
    • Average portfolio rank: 94
    • # of filers increasing position: 4
    • # of filers decreasing position: 5

  • Upcoming Changes and Seeking BETA Testers for New Excel Add-in

    Posted on November 12th, 2013

    A frequently  requested feature for Whalewisdom has been for the ability to do bulk downloading of 13F data.  This has been available for several years through the live data feed service for enterprise users, but users with the standard subscription have been forced to download data one filer or stock at a time.  And while semi-automation of bulk downloading via the Whalewisdom API is possible, it requires a certain technical knowledge that prohibits many users from taking advantage of it.

    To address this issue, I'm preparing to release two new API commands that will allow for easier bulk downloading of 13F data.  My current thinking is to update the subscription model as well.  A tiered model will be introduced to better handle the increased load from bulk downloading.  The current standard subscription features will remain the same, but include the ability to download 13F data for up to 10 filers and 10 stocks per quarter.  A new "Pro" subscription will be introduced and include the ability to download up to 50 filers and 50 stocks per quarter.  A new Excel Add-in will also be made available for download with the Pro subscription.

    The Excel Add-in includes tools to easily let you pull 13F data from the Whalewisdom API directly into Excel without needing to understand the technical details of the API.  The Add-in currently lets you select a group of filers or group of stocks and will pull the latest 13F data for them, optionally augmented with any Schedule 13D/G filings that have been released after the 13F filing date.   An initial instruction manual is available for anyone to download and look at to give you an idea of the features initially coming out.

    I'm looking for a few BETA testers for the new Excel Add-in.  I'm not only interested in getting help finding bugs, but also in getting any suggestions for features to include.  Let me know how you use Excel with Whalewisdom and what improvements can be made for an easier experience.  Please contact me at contact@whalewisdom.com if you're interested.

    Also I would love to hear any suggestions or thoughts on the proposed change in the subscription service.  Just send me an email or comment directly to this post.

     

  • Relational Investors LLC Files Amended 13F Revealing Agilent Technologies (A) Holdings

    Posted on September 20th, 2013

    Relational Investors LLC released amended filings for both Q1 and Q2 2013 revealing a position in Agilent Technologies (A).  They held 6,785,101 shares of Agilent as of June 30th, 2013.

     

    Reported via Event Date Name Ticker Shares * Change % of Portfolio
    13F 2013-03-31 Agilent Technologies Inc. A 2,345,100 New 1.79
    13F 2013-06-30 Agilent Technologies Inc. A 6,785,101 4,440,001 5.17

  • Third Point Increases Investment in Sotheby's (BID)

    Posted on August 26th, 2013

    Third Point LLC, the hedge fund run by Daniel Loeb, filed a new 13D disclosing ownership of 3,925,000 shares of BID as of August 15, 2013. This gives Third Point a 5.7% stake in the company and is an increase of 1,425,000 shares over what they reported on their 13F for the quarter ending June 30, 2013.

    From Yahoo! Finance, Sotheby's operates as an auctioneer of authenticated fine art, decorative art, and jewelry. The company operates in three segments: Auction, Finance, and Dealer.

    Ownership History in BID
    Reported via Date Name Ticker Shares % of Portfolio
    13F 2013-03-31 Sotheby's BID 500,000 0.35
    13F 2013-06-30 Sotheby's BID 2,500,000 2.15
    SC 13D 2013-08-15 Sotheby's BID 3,925,000 N/A

  • Q2 2013 Heat Map is Ready

    Posted on August 19th, 2013

    The Whalewisdom 13F Heat Map for Q2 2013 is ready. Initial results are in the table below. Please note that these values may change as new and amended 13F filings are processed.

     

    The top 10 Heat Map Stocks 
    Stock Highlights
    T MOBILE US (TMUS)
    • # of filers holding stock: 5
    • # of times in top 10 holdings: 1
    • Average portfolio rank: 61
    • # of filers increasing position: 5
    • # of filers decreasing position: 0
    Pepsico, Inc. (PEP)
    • # of filers holding stock: 4
    • # of times in top 10 holdings: 1
    • Average portfolio rank: 334
    • # of filers increasing position: 2
    • # of filers decreasing position: 2
    JPMorgan Chase & Co. (JPM)
    • # of filers holding stock: 4
    • # of times in top 10 holdings: 0
    • Average portfolio rank: 314
    • # of filers increasing position: 1
    • # of filers decreasing position: 3
    Merck & Co. Inc. (MRK)
    • # of filers holding stock: 4
    • # of times in top 10 holdings: 0
    • Average portfolio rank: 341
    • # of filers increasing position: 1
    • # of filers decreasing position: 3
    J. C. Penney Company, Inc. (JCP)
    • # of filers holding stock: 5
    • # of times in top 10 holdings: 3
    • Average portfolio rank: 102
    • # of filers increasing position: 3
    • # of filers decreasing position: 2
    Procter & Gamble Co. (PG)
    • # of filers holding stock: 5
    • # of times in top 10 holdings: 3
    • Average portfolio rank: 227
    • # of filers increasing position: 1
    • # of filers decreasing position: 3
    COTY INC / (COTY)
    • # of filers holding stock: 4
    • # of times in top 10 holdings: 0
    • Average portfolio rank: 62
    • # of filers increasing position: 4
    • # of filers decreasing position: 0
    Humana Inc. (HUM)
    • # of filers holding stock: 4
    • # of times in top 10 holdings: 1
    • Average portfolio rank: 486
    • # of filers increasing position: 3
    • # of filers decreasing position: 1
    Thermo Fisher Scientific, Inc. (TMO)
    • # of filers holding stock: 8
    • # of times in top 10 holdings: 5
    • Average portfolio rank: 22
    • # of filers increasing position: 6
    • # of filers decreasing position: 2
    Health Management Associates Inc. (HMA)
    • # of filers holding stock: 4
    • # of times in top 10 holdings: 2
    • Average portfolio rank: 305
    • # of filers increasing position: 2
    • # of filers decreasing position: 1

  • SAC Capital Increases Stake in The Children's Place (PLCE)

    Posted on August 5th, 2013

    SAC Capital Advisors LP, the hedge fund run by Steven Cohen, filed a new 13G disclosing ownership of 1,139,775 shares of PLCE as of August 02, 2013. This gives SAC Capital Advisors a 5.1% stake in the company and is an increase of 1,121,263 shares over what they reported on their Q1 2013 13F on March 31, 2013.

    From Yahoo! Finance, The Children's Place Retail Stores, Inc. operates as a children's specialty apparel retailer in North America. The company provides apparel, accessories, and shoes for children from newborn to 10 years of age.

    Ownership History in PLCE
    Reported via Date Name Ticker Shares % of Portfolio
    13F 2009-09-30 The Children's Place Retail Stores, Inc. PLCE 700,000 0.30
    13F 2009-12-31 The Children's Place Retail Stores, Inc. PLCE 676,010 0.36
    13F 2010-03-31 The Children's Place Retail Stores, Inc. PLCE 28,425 0.01
    13F 2010-06-30 The Children's Place Retail Stores, Inc. PLCE 21,591 0.01
    13F 2010-09-30 The Children's Place Retail Stores, Inc. PLCE 37,986 0.02
    13F 2010-12-31 The Children's Place Retail Stores, Inc. PLCE 251,817 0.10
    13F 2011-03-31 The Children's Place Retail Stores, Inc. PLCE 50,303 0.02
    SC 13G 2011-04-21 The Children's Place Retail Stores, Inc. PLCE 1,265,632 N/A
    SC 13G 2011-05-23 The Children's Place Retail Stores, Inc. PLCE 1,563,095 N/A
    13F 2011-06-30 The Children's Place Retail Stores, Inc. PLCE (CALL) 250,000 0.06
    13F 2011-06-30 The Children's Place Retail Stores, Inc. PLCE 903,403 0.23
    13F 2011-09-30 The Children's Place Retail Stores, Inc. PLCE 330,360 0.12
    13F 2011-12-31 The Children's Place Retail Stores, Inc. PLCE 26,582 0.01
    SC 13G/A 2012-02-14 The Children's Place Retail Stores, Inc. PLCE 26,582 N/A
    13F 2012-03-31 The Children's Place Retail Stores, Inc. PLCE 102,110 0.02
    13F 2012-03-31 The Children's Place Retail Stores, Inc. PLCE (CALL) 211,000 0.05
    13F 2012-06-30 The Children's Place Retail Stores, Inc. PLCE (CALL) 362,700 0.10
    13F 2012-06-30 The Children's Place Retail Stores, Inc. PLCE 320,739 0.08
    13F 2012-09-30 The Children's Place Retail Stores, Inc. PLCE 211,635 0.06
    13F 2012-12-31 The Children's Place Retail Stores, Inc. PLCE (CALL) 204,400 0.04
    13F 2012-12-31 The Children's Place Retail Stores, Inc. PLCE (PUT) 113,000 0.02
    13F 2012-12-31 The Children's Place Retail Stores, Inc. PLCE 10,333 0.00
    13F 2013-03-31 The Children's Place Retail Stores, Inc. PLCE 18,512 0.00
    SC 13G 2013-08-02 The Children's Place Retail Stores, Inc. PLCE 1,139,775 N/A

  • Capital World Investors Reduces Stake in Lululemon Athletica (LULU)

    Posted on July 9th, 2013

    Capital World Investors, the investment manager run by James F. Rothenberg, filed a new 13G disclosing ownership of 2,127,500 shares of LULU as of June 28, 2013. This reduces Capital World Investors' stake in the company to 1.9% and is a decrease of 10,331,600 shares over what they reported on their 13F for March 31, 2013

    Ownership History in LULU
    Reported via Date Name Ticker Shares % of Portfolio
    13F 2007-12-31 Lululemon Athletica Inc. LULU 7,246,828 0.05
    13F 2008-03-31 Lululemon Athletica Inc. LULU 11,616,828 0.05
    13F 2008-06-30 Lululemon Athletica Inc. LULU 13,395,590 0.06
    13F 2008-09-30 Lululemon Athletica Inc. LULU 14,441,428 0.06
    13F 2008-12-31 Lululemon Athletica Inc. LULU 14,441,428 0.03
    13F 2009-03-31 Lululemon Athletica Inc. LULU 14,441,428 0.03
    13F 2009-06-30 Lululemon Athletica Inc. LULU 14,441,428 0.04
    13F 2009-09-30 Lululemon Athletica Inc. LULU 14,071,428 0.06
    13F 2009-12-31 Lululemon Athletica Inc. LULU 14,071,428 0.08
    13F 2010-03-31 Lululemon Athletica Inc. LULU 13,851,428 0.10
    13F 2010-06-30 Lululemon Athletica Inc. LULU 13,851,428 0.11
    13F 2010-09-30 Lululemon Athletica Inc. LULU 13,851,428 0.12
    13F 2010-12-31 Lululemon Athletica Inc. LULU 13,822,428 0.17
    13F 2011-03-31 Lululemon Athletica Inc. LULU 12,938,828 0.20
    13F 2011-06-30 Lululemon Athletica Inc. LULU 12,938,828 0.25
    13F 2011-09-30 Lululemon Athletica Inc. LULU 13,154,200 0.27
    13F 2011-12-31 Lululemon Athletica Inc. LULU 13,324,200 0.24
    SC 13G/A 2012-02-10 Lululemon Athletica Inc. LULU 13,324,200 N/A
    13F 2012-03-31 Lululemon Athletica Inc. LULU 13,213,200 0.35
    13F 2012-06-30 Lululemon Athletica Inc. LULU 12,454,500 0.28
    13F 2012-09-30 Lululemon Athletica Inc. LULU 12,149,400 0.33
    SC 13G/A 2012-12-31 Lululemon Athletica Inc. LULU 13,354,400 N/A
    13F 2012-12-31 Lululemon Athletica Inc. LULU 13,354,400 0.38
    13F 2013-03-31 Lululemon Athletica Inc. LULU 12,459,100 0.27
    SC 13G/A 2013-06-28 Lululemon Athletica Inc. LULU 2,127,500 N/A