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
- ABRAMS CAPITAL MANAGEMENT, L.P.
- AF ADVISORS, INC.
- AFFINITY ASSET ADVISORS, LLC
- ALTRAVUE CAPITAL, LLC
- AMERICAN ASSET MANAGEMENT INC.
- ANABRANCH CAPITAL MANAGEMENT, LP
- ANALOG CENTURY MANAGEMENT LP
- APPALOOSA LP
- ARDMORE ROAD ASSET MANAGEMENT LP
- ARTHUR M. COHEN & ASSOCIATES, LLC
- AUDENT GLOBAL ASSET MANAGEMENT, LLC
- AVENTAIL CAPITAL GROUP, LP
- AVORO CAPITAL ADVISORS LLC
- AXS INVESTMENTS LLC
- BAYESIAN CAPITAL MANAGEMENT, LP
- BENCHMARK INVESTMENT ADVISORS LLC
- BIT CAPITAL GMBH
- BLUE GROTTO CAPITAL, LLC
- BLUESHIFT ASSET MANAGEMENT, LLC
- BRAUN STACEY ASSOCIATES INC
- BRAVE WARRIOR ADVISORS, LLC
- BRIGHTLINE CAPITAL MANAGEMENT, LLC
- CANTOR FITZGERALD, L. P.
- CARROLL INVESTORS, INC
- CASTELLAN GROUP
- CHICKASAW CAPITAL MANAGEMENT LLC
- CLARE MARKET INVESTMENTS LLC
- CLEAN ENERGY TRANSITION LLP
- COBALT CAPITAL MANAGEMENT, INC.
- COOPER CREEK PARTNERS MANAGEMENT LLC
- CRAKE ASSET MANAGEMENT LLP
- CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT
- CYNOSURE GROUP, LLC
- CYPRESS FUNDS LLC
- DECATUR CAPITAL MANAGEMENT, INC.
- DELTEC ASSET MANAGEMENT LLC
- DENALI ADVISORS LLC
- DISCERENE GROUP LP
- DNB ASSET MANAGEMENT AS
- DONALD SMITH & COMPANY ., INC.
- DUQUESNE FAMILY OFFICE LLC
- EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.
- ELECTRON CAPITAL PARTNERS, LLC
- EOS MANAGEMENT, L.P.
- FAIRMOUNT FUNDS MANAGEMENT LLC
- FIRST DALLAS SECURITIES INC.
- FORTEM FINANCIAL GROUP, LLC
- FRACTAL INVESTMENTS LLC
- FRAZIER LIFE SCIENCES MANAGEMENT, L.P.
- FRONT ROW ADVISORS LLC
- FULLER & THALER ASSET MANAGEMENT, INC.
- GATOR CAPITAL MANAGEMENT, LLC
- GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
- GOLDENTREE ASSET MANAGEMENT LP
- GOLDSTREAM CAPITAL MANAGEMENT LTD
- GOODHAVEN CAPITAL MANAGEMENT, LLC
- GORDIAN CAPITAL SINGAPORE PTE LTD
- GQG PARTNERS LLC
- HARBER ASSET MANAGEMENT LLC
- HARVEST INVESTMENT SERVICES, LLC
- HARVEY CAPITAL MANAGEMENT INC
- HELIKON INVESTMENTS LTD
- HENNESSY ADVISORS INC
- HIDDENITE CAPITAL PARTNERS LP
- HILL CITY CAPITAL, LP
- HUDSON CANYON CAPITAL MANAGEMENT
- HUDSON WAY CAPITAL MANAGEMENT LLC
- INCA INVESTMENTS LLC
- INHERENT MANAGEMENT CORP.
- INVENOMIC CAPITAL MANAGEMENT LP
- J. L. BAINBRIDGE & COMPANY ., INC.
- JAG CAPITAL MANAGEMENT, LLC
- JCP INVESTMENT MANAGEMENT, LLC
- JUNIPER INVESTMENT COMPANY, LLC
- KENSICO CAPITAL MANAGEMENT CORP
- KING STREET CAPITAL MANAGEMENT, L.P.
- KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
- KOPERNIK GLOBAL INVESTORS, LLC
- KRS CAPITAL MANAGEMENT, LLC
- LEVIN CAPITAL STRATEGIES, L.P.
- LINGOHR ASSET MANAGEMENT GMBH
- LINGOTTO INVESTMENT MANAGEMENT LLP
- LODGE HILL CAPITAL, LLC
- LYNCH ASSET MANAGEMENT, INC.
- LYNX1 CAPITAL MANAGEMENT LP
- MANGROVE PARTNERS IM, LLC
- MARK ASSET MANAGEMENT LP
- MARSICO CAPITAL MANAGEMENT LLC
- MCBROOM & ASSOCIATES, LLC
- MEREWETHER INVESTMENT MANAGEMENT, LP
- MERIDIAN WEALTH MANAGEMENT, LLC
- MKP CAPITAL MANAGEMENT, L.L.C.
- MOERUS CAPITAL MANAGEMENT LLC
- MONETTA FINANCIAL SERVICES INC
- MONTGOMERY INVESTMENT MANAGEMENT INC
- NEWBROOK CAPITAL ADVISORS LP
- NO STREET GP LP
- NOKOMIS CAPITAL, L.L.C.
- NWI MANAGEMENT LP
- OAK GROVE CAPITAL LLC
- OKEEFE STEVENS ADVISORY, INC.
- ONCE CAPITAL MANAGEMENT, LLC
- PECONIC PARTNERS LLC
- PHILOSMITH CAPITAL CORP
- POINT72 HONG KONG LTD
- PROSPECT HILL MANAGEMENT, LLC
- QUANTUM PRIVATE WEALTH, LLC
- QVT FINANCIAL LP
- RBF CAPITAL, LLC
- RECURRENT INVESTMENT ADVISORS LLC
- REDWOOD CAPITAL MANAGEMENT, LLC
- RESOLUTE CAPITAL ASSET PARTNERS LLC
- RINGS CAPITAL MANAGEMENT LLC
- ROBOTTI ROBERT
- RPG INVESTMENT ADVISORY, LLC
- RR ADVISORS, LLC
- SESSA CAPITAL IM, L.P.
- SEVEN GRAND MANAGERS, LLC
- SHAH CAPITAL MANAGEMENT
- SILVANT CAPITAL MANAGEMENT LLC
- SILVER POINT CAPITAL L.P.
- SLATE PATH CAPITAL LP
- SOURCEROCK GROUP LLC
- SPIRIT OF AMERICA MANAGEMENT CORP
- STEAMBOAT CAPITAL PARTNERS, LLC
- STRONG TOWER ADVISORY SERVICES
- STYRAX CAPITAL, LP
- SYNERGY FINANCIAL GROUP, LTD
- TABOR ASSET MANAGEMENT, LP
- TCG CROSSOVER MANAGEMENT, LLC
- THAMES CAPITAL MANAGEMENT LLC
- THREE BRIDGE WEALTH ADVISORS, LLC
- TIETON CAPITAL MANAGEMENT, LLC
- TRI LOCUM PARTNERS LP
- TWENTY ACRE CAPITAL LP
- UNIO CAPITAL LLC
- UNITED CAPITAL MANAGEMENT OF KS, INC.
- VALLEY FORGE CAPITAL MANAGEMENT, LP
- VALUE HOLDINGS MANAGEMENT COMPANY . LLC
- VALUEACT HOLDINGS, L.P.
- VALUEWORKS LLC
- VOYAGER GLOBAL MANAGEMENT LP
- VR ADVISORY SERVICES LTD
- WEDGE CAPITAL MANAGEMENT L L P
- WESTERN PACIFIC WEALTH MANAGEMENT, LP
- WESTWOOD WEALTH MANAGEMENT
- WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC
- YARBROUGH CAPITAL, LLC
- ZUCKERMAN INVESTMENT GROUP, LLC