The 13F portfolios being sampled are listed
below
and include the top 114 funds used in the most recent WhaleScore calculation.
The following attributes were calculated for the entire population of stocks from
the 13F portfolios being used:
- (TFI) - Total number of filers increasing or starting a position in the stock
- (TFD) - Total number of filers decreasing or selling out of a position in the stock
- (R) - The inverse change in average ranking the stock had in the portfolio's being sampled.
- (TOP10) - The number of times the stock appears in the top 10 holdings of the portfolio's being sampled.
- (TF) - Total number of filers being sampled that held any kind of position in the stock
Only stocks that are held by at least 5% of the portfolio's being sampled are considered for the heat map.
These attributes are compared to the attributes calculated for the prior quarter and the percent
change is determined. From there the following algorithm is used to determine the final score:
TFI% - TFD% + R% + TOP10% + TF%
Filers used in this quarter
- 3G CAPITAL PARTNERS LP
- 7G CAPITAL MANAGEMENT, LLC
- ABRAMS BISON INVESTMENTS, LLC
- ABRAMS CAPITAL MANAGEMENT, L.P.
- AFFINITY ASSET ADVISORS, LLC
- ALFRETON CAPITAL LLP
- ALJIAN CAPITAL MANAGEMENT, LLC
- AMERICAN ASSET MANAGEMENT INC.
- ANABRANCH CAPITAL MANAGEMENT, LP
- ANALOG CENTURY MANAGEMENT LP
- APPALOOSA LP
- AQUAMARINE ZURICH AG
- ARDMORE ROAD ASSET MANAGEMENT LP
- BARRIER CAPITAL MANAGEMENT, LLC
- BENDER ROBERT & ASSOCIATES
- BIRINYI ASSOCIATES INC
- BLUEGRASS CAPITAL PARTNERS LP
- BRAVE WARRIOR ADVISORS, LLC
- BSN CAPITAL PARTNERS LTD
- CANTOR FITZGERALD, L. P.
- CAPITAL INVESTMENT COUNSEL, INC
- CARMEL CAPITAL MANAGEMENT L.L.C.
- CARNEGIE MELLON UNIVERSITY
- CARROLL INVESTORS, INC
- CHICKASAW CAPITAL MANAGEMENT LLC
- CLEAN ENERGY TRANSITION LLP
- CONCENTRIC CAPITAL STRATEGIES, LP
- CONCENTRUM WEALTH MANAGEMENT
- CONWAY CAPITAL MANAGEMENT, INC.
- CRAKE ASSET MANAGEMENT LLP
- CROWS NEST HOLDINGS LP
- CYPRESS FUNDS LLC
- DEAN, JACOBSON FINANCIAL SERVICES, LLC
- DECATUR CAPITAL MANAGEMENT, INC.
- DISCERENE GROUP LP
- DOCK STREET ASSET MANAGEMENT INC
- DONALD SMITH & COMPANY ., INC.
- DONOR ADVISED CHARITABLE GIVING, INC.
- FRONT ROW ADVISORS LLC
- GATOR CAPITAL MANAGEMENT, LLC
- GOBI CAPITAL LLC
- GOLDENTREE ASSET MANAGEMENT LP
- GOLDSTREAM CAPITAL MANAGEMENT LTD
- GOODHAVEN CAPITAL MANAGEMENT, LLC
- GRASSI INVESTMENT MANAGEMENT
- GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC
- GREENLEA LANE CAPITAL MANAGEMENT, LLC
- GUNDERSON CAPITAL MANAGEMENT INC.
- HARSPRING CAPITAL MANAGEMENT, LLC
- HELIKON INVESTMENTS LTD
- HIDDENITE CAPITAL PARTNERS LP
- HOEY INVESTMENTS, INC
- HOFFMAN, ALAN N INVESTMENT MANAGEMENT
- INCA INVESTMENTS LLC
- INHERENT MANAGEMENT CORP.
- JACKSON HILL ADVISORS, LLC
- JCP INVESTMENT MANAGEMENT, LLC
- KING STREET CAPITAL MANAGEMENT, L.P.
- KLCM ADVISORS, INC.
- KOPERNIK GLOBAL INVESTORS, LLC
- KRS CAPITAL MANAGEMENT, LLC
- LAKEHOUSE CAPITAL PTY LTD
- LONG CORRIDOR ASSET MANAGEMENT LTD
- LYNCH ASSET MANAGEMENT, INC.
- LYNX1 CAPITAL MANAGEMENT LP
- MARSHFIELD ASSOCIATES
- MATTHEW 25 MANAGEMENT CORP
- MAYTECH GLOBAL INVESTMENTS, LLC
- MEREWETHER INVESTMENT MANAGEMENT, LP
- MKP CAPITAL MANAGEMENT, L.L.C.
- MOERUS CAPITAL MANAGEMENT LLC
- NEWBROOK CAPITAL ADVISORS LP
- OAK GROVE CAPITAL LLC
- OCTAHEDRON CAPITAL MANAGEMENT L.P.
- OKEEFE STEVENS ADVISORY, INC.
- ONCE CAPITAL MANAGEMENT, LLC
- OXBOW CAPITAL MANAGEMENT (HK) LTD
- PARADIGM CAPITAL MANAGEMENT INC
- PARK PRESIDIO CAPITAL LLC
- PECONIC PARTNERS LLC
- PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
- PROSPECT HILL MANAGEMENT, LLC
- RECURRENT INVESTMENT ADVISORS LLC
- RESOLUTE CAPITAL ASSET PARTNERS LLC
- RINGS CAPITAL MANAGEMENT LLC
- RR ADVISORS, LLC
- RV CAPITAL AG
- RWQ FINANCIAL MANAGEMENT SERVICES, INC.
- SELKIRK MANAGEMENT LLC
- SEVEN GRAND MANAGERS, LLC
- SHAH CAPITAL MANAGEMENT
- SHANDA ASSET MANAGEMENT HOLDINGS LTD
- SOAPSTONE MANAGEMENT L.P.
- SOLUS ALTERNATIVE ASSET MANAGEMENT LP
- STANDARD INVESTMENTS LLC
- STRATEGY CAPITAL LLC
- STYRAX CAPITAL, LP
- SYMETRA INVESTMENT MANAGEMENT COMPANY
- TEEWINOT CAPITAL ADVISERS, L.L.C.
- TENCORE PARTNERS, LP
- TREVIAN WEALTH MANAGEMENT LLC
- TRIVEST ADVISORS LTD
- TRYBE CAPITAL MANAGEMENT LP
- TWENTY ACRE CAPITAL LP
- VALLEY FORGE CAPITAL MANAGEMENT, LP
- VALUE HOLDINGS MANAGEMENT COMPANY . LLC
- VALUEACT HOLDINGS, L.P.
- VOYAGER GLOBAL MANAGEMENT LP
- WASHBURN CAPITAL MANAGEMENT, INC.
- WATCHTOWER ADVISORS, LP
- WESTWOOD WEALTH MANAGEMENT
- WILSEY ASSET MANAGEMENT INC
- WT ASSET MANAGEMENT LTD
- YARBROUGH CAPITAL, LLC