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Funds Holding BENTLEYSYSINC
On this page, we present all of the funds holding BENTLEYSYSINC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding BENTLEYSYSINC, with a link to that fund's top holdings. The next columns
indicate the amount of BENTLEYSYSINC stock held by each of the funds holding BENTLEYSYSINC, followed by the BENTLEYSYSINC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 17 funds holding BENTLEYSYSINC within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Absolute Investment Advisers LLC. For more details on the positions held by Absolute Investment Advisers LLC
(or by any of the other funds holding BENTLEYSYSINC), click the fund name in the "Holder" column of the funds-holding-BENTLEYSYSINC table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Absolute Investment Advisers LLC | | $11,388,002 | 03/31/2024 | NOTE 0 | 12,824,000 | $11,388,002 | 03/31/2024 | Readystate Asset Management LP | | $26,086 | 12/31/2023 | NOTE 0 | 29,000,000 | $26,086 | 12/31/2023 | Magnetar Financial LLC | | $23,799 | 12/31/2023 | NOTE 0 | 26,500,000 | $23,799 | 12/31/2023 | OFI Invest Asset Management | | $13,551 | 03/31/2024 | NOTE 0 | 7,007,000 | $13,551 | 03/31/2024 | Wolverine Asset Management LLC | | $10,785 | 12/31/2023 | NOTE 0 | 12,000,000 | $10,785 | 12/31/2023 | Mizuho Securities USA LLC | | $9,797 | 12/31/2023 | NOTE 0 | 5,150,000 | $5,076 | 12/31/2023 | NOTE 0 | 5,300,000 | $4,721 | 12/31/2023 | Mackay Shields LLC | | $7,970 | 12/31/2023 | NOTE 0 | 8,025,000 | $7,970 | 12/31/2023 | RWC Asset Management LLP | | $5,462 | 12/31/2023 | NOTE 0 | 5,500,000 | $5,462 | 12/31/2023 | Eubel Brady & Suttman Asset Management Inc. | | $4,941 | 12/31/2023 | Conv Bond | 5,000,000 | $4,941 | 12/31/2023 | Context Capital Management LLC | | $4,919 | 12/31/2023 | NOTE 0 | 4,500 | $4,469 | 12/31/2023 | NOTE 0 | 500 | $450 | 12/31/2023 | Liberty Mutual Group Asset Management Inc. | | $3,063 | 12/31/2023 | NOTE 0 | 3,100,000 | $3,063 | 12/31/2023 | Ontario Teachers Pension Plan Board | | $2,245 | 12/31/2023 | NOTE 0 | 2,500,000 | $2,245 | 12/31/2023 | Jupiter Asset Management Ltd. | | $1,883 | 12/31/2023 | NOTE 0 | 1,900,000 | $1,883 | 12/31/2023 | Quaero Capital S.A. | | $1,604 | 03/31/2024 | NOTE 0 | 1,600,000 | $1,604 | 03/31/2024 | Simplex Trading LLC | | $1,383 | 03/31/2024 | Call | 27,000 | $1,409 | 03/31/2024 | Put | 500 | $26 | 03/31/2024 | Laffer Tengler Investments | | $693 | 12/31/2023 | CONVERTIBLE BOND | 698 | $693 | 12/31/2023 | Boothbay Fund Management LLC | | $601 | 12/31/2023 | NOTE 0 | 670,000 | $601 | 12/31/2023 | NBC Securities Inc. | 10,000 | $11 | 03/31/2024 | Convertible | 10,000 | $11 | 03/31/2024 |
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