The 13F portfolios being sampled are listed
below
and include the top 150 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
- ABRAMS BISON INVESTMENTS, LLC
- ACR ALPINE CAPITAL RESEARCH, LLC
- ACTIAM N.V.
- ADW CAPITAL MANAGEMENT, LLC
- AEQUIM ALTERNATIVE INVESTMENTS LP
- AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
- AIA GROUP LTD
- ANCIENT ART, L.P.
- APPALOOSA LP
- APPIAN WAY ASSET MANAGEMENT LP
- ARIOSE CAPITAL MANAGEMENT LTD
- ARISTEIA CAPITAL LLC
- ARMOR ADVISORS, L.L.C.
- AROSA CAPITAL MANAGEMENT LP
- ATLAS VENTURE ADVISORS, INC.
- ATREIDES MANAGEMENT, LP
- BAIN CAPITAL INVESTORS LLC
- BANDERA PARTNERS LLC
- BEACONLIGHT CAPITAL, LLC
- BENDER ROBERT & ASSOCIATES
- BERKLEY W R CORP
- Blackstone Inc.
- BRAHMAN CAPITAL CORP.
- BRAVE WARRIOR ADVISORS, LLC
- CONIFER MANAGEMENT, L.L.C.
- COOPER CREEK PARTNERS MANAGEMENT LLC
- CORECOMMODITY MANAGEMENT, LLC
- COWBIRD CAPITAL LP
- CRAKE ASSET MANAGEMENT LLP
- CYPRESS FUNDS LLC
- CYRUS CAPITAL PARTNERS, L.P.
- DIVISAR CAPITAL MANAGEMENT LLC
- DUQUESNE FAMILY OFFICE LLC
- ELECTRON CAPITAL PARTNERS, LLC
- ELLIOTT INVESTMENT MANAGEMENT L.P.
- ELM RIDGE MANAGEMENT, LLC
- ENCOMPASS CAPITAL ADVISORS LLC
- ENGAGED CAPITAL LLC
- EXOR CAPITAL LLP
- FAIRHOLME CAPITAL MANAGEMENT LLC
- FOLKETRYGDFONDET
- FORT BAKER CAPITAL MANAGEMENT LP
- GALLAGHER FIDUCIARY ADVISORS, LLC
- GEMSSTOCK LTD.
- GFI INVESTMENT COUNSEL LTD.
- GHOST TREE CAPITAL, LLC
- GIBSON CAPITAL, LLC
- GLAZER CAPITAL, LLC
- GOODHAVEN CAPITAL MANAGEMENT, LLC
- GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC
- GREENHAVEN ASSOCIATES INC
- GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.
- GREENHOUSE FUNDS LLLP
- GREENLEA LANE CAPITAL MANAGEMENT, LLC
- GUARDIAN POINT CAPITAL, LP
- H&H INTERNATIONAL INVESTMENT, LLC
- HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC
- HARBOR ISLAND CAPITAL LLC
- HARSPRING CAPITAL MANAGEMENT, LLC
- HARVEY PARTNERS, LLC
- HAWK RIDGE CAPITAL MANAGEMENT LP
- HITE HEDGE ASSET MANAGEMENT LLC
- HUDSON WAY CAPITAL MANAGEMENT LLC
- ICAHN CARL C
- IMPACTIVE CAPITAL LP
- IMPALA ASSET MANAGEMENT LLC
- INHERENT GROUP, LP
- INVENOMIC CAPITAL MANAGEMENT LP
- INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
- INVESTURE, LLC
- IRON TRIANGLE PARTNERS LP
- J.SAFRA ASSET MANAGEMENT CORP
- JOHO CAPITAL LLC
- JUNIPER INVESTMENT COMPANY, LLC
- KADENSA CAPITAL LTD
- KEYWISE CAPITAL MANAGEMENT (HK) LTD
- KGH LTD
- KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
- KITE LAKE CAPITAL MANAGEMENT (UK) LLP
- KONTIKI CAPITAL MANAGEMENT (HK) LTD.
- KOPERNIK GLOBAL INVESTORS, LLC
- LEGION PARTNERS ASSET MANAGEMENT, LLC
- LEONARD GREEN & PARTNERS, L.P.
- LODGE HILL CAPITAL, LLC
- LONESTAR CAPITAL MANAGEMENT LLC
- LONGFELLOW INVESTMENT MANAGEMENT COMPANY LLC
- LUMINA FUND MANAGEMENT LLC
- MAGNOLIA GROUP, LLC
- MAPLE ROCK CAPITAL PARTNERS INC.
- MARSHFIELD ASSOCIATES
- MATRIX CAPITAL MANAGEMENT FUND LP
- MHR FUND MANAGEMENT LLC
- MMCAP INTERNATIONAL INC. SPC
- MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC
- MUDRICK CAPITAL MANAGEMENT, L.P.
- NEEDHAM INVESTMENT MANAGEMENT LLC
- NEPSIS INC.
- NEXT CENTURY GROWTH INVESTORS LLC
- NINE TEN CAPITAL MANAGEMENT LLC
- NO STREET GP LP
- NOKOMIS CAPITAL, L.L.C.
- OAK GROVE CAPITAL LLC
- OAKCLIFF CAPITAL PARTNERS, LP
- OAKMONT CORP
- OAKTOP CAPITAL MANAGEMENT II, L.P.
- OLD WEST INVESTMENT MANAGEMENT, LLC
- PACIFICA CAPITAL INVESTMENTS, LLC
- PARADIGM CAPITAL MANAGEMENT INC
- PARUS FINANCE (UK) LTD
- PEAVINE CAPITAL, LLC
- PECONIC PARTNERS LLC
- PERFORMA LTD (US), LLC
- PIER CAPITAL, LLC
- PM CAPITAL LTD
- POINT72 HONG KONG LTD
- RECURRENT INVESTMENT ADVISORS LLC
- RGM CAPITAL, LLC
- RINGS CAPITAL MANAGEMENT LLC
- ROBECO SCHWEIZ AG
- ROBOTTI ROBERT
- ROVIDA ADVISORS INC.
- RWWM, INC.
- S SQUARED TECHNOLOGY, LLC
- SAILINGSTONE CAPITAL PARTNERS LLC
- SEMPER AUGUSTUS INVESTMENTS GROUP LLC
- SHAH CAPITAL MANAGEMENT
- Silver Point Capital L.P.
- SILVER ROCK FINANCIAL LP
- SIMCOE CAPITAL MANAGEMENT, LLC
- SIR CAPITAL MANAGEMENT, L.P.
- SLATE PATH CAPITAL LP
- SLOY DAHL & HOLST, LLC
- SOAPSTONE MANAGEMENT L.P.
- SOLAS CAPITAL MANAGEMENT, LLC
- SOUTHERNSUN ASSET MANAGEMENT, LLC
- STEEL PARTNERS HOLDINGS L.P.
- STRATEGY CAPITAL LLC
- TENSILE CAPITAL MANAGEMENT LP
- THELEME PARTNERS LLP
- TIKEHAU INVESTMENT MANAGEMENT
- TRIVEST ADVISORS LTD
- TURIYA ADVISORS ASIA LTD
- V3 CAPITAL MANAGEMENT, L.P.
- VALUE HOLDINGS MANAGEMENT COMPANY . LLC
- VALUEWORKS LLC
- VOCE CAPITAL MANAGEMENT LLC
- Voss Capital, LLC
- WILSEY ASSET MANAGEMENT INC
- WT ASSET MANAGEMENT LTD
- WYNNEFIELD CAPITAL INC