EXANE DERIVATIVES

PARIS, I0 How do I update this listing?

Exane Derivatives is based out of Paris. Their last reported 13F filing for Q3 2021 included $416,508,464 in managed 13F securities and a top 10 holdings concentration of 23.16%. Exane Derivatives's largest holding is UBS Group AG ADR with shares held of 1,646,987. Whalewisdom has at least 33 13F filings

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09/30/2021

13F Activity

  • Market Value $416.508 Million
  • Prior Market Value $441 Million
  • New Purchases51 stocks
  • Additional Purchases294 stocks
  • Sold out of50 stocks
  • Reduced holdings in329 stocks
  • Top 10 Holdings % 23.16 %
  • Turnover % [1]:9.66%
  • Turnover Alt % [2]: 16.87 %
  • Time Held Top20:2.35 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:9.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 1.0%
Performance Last 4 Quarters: 23.7%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Insider Transactions in the past year

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WhaleScore history for EXANE DERIVATIVES

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
EXANE ASSET MANAGEMENT ALCATEL LUCENT 0.46% 2015-07-21 FRANCE
EXANE ASSET MANAGEMENT ALCATEL LUCENT 0.5% 2015-07-17 FRANCE

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