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This page summarizes the ABL holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2024 period, comparing share count change from 6/30/2024 to 9/30/2024.
Share count is compared over these two periods to provide an indication of whether ABL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2024
Share Count | 9/30/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ABL Share Count |
|---|
| Citigroup Inc. |
16 |
30,476 |
+30,460 |
+190375.00% |
| Geode Capital Management LLC |
31,863 |
171,917 |
+140,054 |
+439.55% |
| Renaissance Technologies LLC |
12,200 |
46,166 |
+33,966 |
+278.41% |
| AWM Investment Company Inc. |
200,000 |
624,851 |
+424,851 |
+212.43% |
| Northern Trust Corp |
10,716 |
23,409 |
+12,693 |
+118.45% |
| Morgan Stanley |
1,000 |
1,482 |
+482 |
+48.20% |
| Royce & Associates LP |
220,000 |
297,000 |
+77,000 |
+35.00% |
| Bank of America Corp DE |
117,795 |
157,296 |
+39,501 |
+33.53% |
| Wells Fargo & Company MN |
3,111 |
4,141 |
+1,030 |
+33.11% |
| Richard W. Paul & Associates LLC |
30,448 |
38,902 |
+8,454 |
+27.77% |
| Sei Investments Co. |
48,272 |
58,742 |
+10,470 |
+21.69% |
| Gratia Capital LLC |
250,000 |
303,402 |
+53,402 |
+21.36% |
| Goldman Sachs Group Inc. |
943,049 |
1,105,214 |
+162,165 |
+17.20% |
| Advisor Group Holdings Inc. |
6,690 |
7,700 |
+1,010 |
+15.10% |
| Alyeska Investment Group L.P. |
1,050,000 |
1,173,580 |
+123,580 |
+11.77% |
| Principal Financial Group Inc. |
936,971 |
1,011,143 |
+74,172 |
+7.92% |
| Lazard Asset Management LLC |
350,000 |
364,763 |
+14,763 |
+4.22% |
| Clearbridge Investments LLC |
501,940 |
520,920 |
+18,980 |
+3.78% |
| Franklin Resources Inc. |
422,425 |
437,733 |
+15,308 |
+3.62% |
| Mendon Capital Advisors Corp |
537,235 |
550,000 |
+12,765 |
+2.38% |
| RMB Capital Management LLC |
537,235 |
550,000 |
+12,765 |
+2.38% |
| Zimmer Partners LP |
600,000 |
601,453 |
+1,453 |
+0.24% |
| UBS Group AG |
800 |
801 |
+1 |
+0.12% |
| Stieven Capital Advisors L.P. |
325,000 |
325,010 |
+10 |
+0.00% |
| 13F Filers Reporting New Positions In ABL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
2,250 |
+2,250 |
+100% |
| Vanguard Group Inc. |
0 |
722,983 |
+722,983 |
+100% |
| Ameriprise Financial Inc. |
0 |
20,972 |
+20,972 |
+100% |
| Charles Schwab Investment Management Inc. |
0 |
60,636 |
+60,636 |
+100% |
| Private Trust Co. NA |
0 |
214 |
+214 |
+100% |
| LPL Financial LLC |
0 |
17,781 |
+17,781 |
+100% |
| Envestnet Asset Management Inc. |
0 |
12,402 |
+12,402 |
+100% |
| Lakeview Capital Partners LLC |
0 |
10,325 |
+10,325 |
+100% |
| Global Retirement Partners LLC |
0 |
101 |
+101 |
+100% |
| Continuum Advisory LLC |
0 |
1,153 |
+1,153 |
+100% |
| Evernest Financial Advisors LLC |
0 |
67,300 |
+67,300 |
+100% |
| BlackRock Inc. |
0 |
208,674 |
+208,674 |
+100% |
| Aster Capital Management DIFC Ltd |
0 |
8,481 |
+8,481 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Stephens Inc. AR |
25,000 |
25,000 |
UNCH |
0.00% |
| State of Wisconsin Investment Board |
600,000 |
600,000 |
UNCH |
0.00% |
| Alta Fundamental Advisers LLC |
452,087 |
452,087 |
UNCH |
0.00% |
| Inscription Capital LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| CoreCap Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing ABL Share Count |
|---|
| Citadel Advisors LLC |
201,035 |
11,316 |
-189,719 |
-94.37% |
| Millennium Management LLC |
136,489 |
11,105 |
-125,384 |
-91.86% |
| Point72 Asset Management L.P. |
600,000 |
315,594 |
-284,406 |
-47.40% |
| Seven Grand Managers LLC |
159,982 |
125,000 |
-34,982 |
-21.87% |
| Kodai Capital Management LP |
125,000 |
102,654 |
-22,346 |
-17.88% |
| Assetmark Inc. |
2,485 |
2,312 |
-173 |
-6.96% |
| Balyasny Asset Management LLC |
862,988 |
817,660 |
-45,328 |
-5.25% |
| Allspring Global Investments Holdings LLC |
1,145,519 |
1,136,168 |
-9,351 |
-0.82% |
| 13F Filers Exiting ABL |
|---|
| Quarry LP |
36,780 |
0 |
-36,780 |
-100.00% |
| Qube Research & Technologies Ltd |
1,580 |
0 |
-1,580 |
-100.00% |
| Cubist Systematic Strategies LLC |
819 |
0 |
-819 |
-100.00% |
| Crestline Management LP |
17,500 |
0 |
-17,500 |
-100.00% |
| Blackstone Group Inc |
125,000 |
0 |
-125,000 |
-100.00% |
| Levin Capital Strategies L.P. |
15,000 |
0 |
-15,000 |
-100.00% |
| Soros Fund Management LLC |
131,481 |
0 |
-131,481 |
-100.00% |
| Barclays PLC |
11,831 |
0 |
-11,831 |
-100.00% |
See Summary: Institutional Holders of ABL
See Details: Top 10 Hedge Funds Holding ABL
Also See: ABL Insider Buying
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