GLEN POINT CAPITAL LLP

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Glen Point Capital LLP is based out of London. Glen Point Capital LLP is a hedge fund with 6 clients and discretionary assets under management (AUM) of $4,647,090,656 (Form ADV from 2019-03-29). Their last reported 13F filing for Q4 2019 included $484,070,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Glen Point Capital LLP's largest holding is iShares MSCI Brazil Capped ETF with shares held of 2,250,000. Whalewisdom has at least 14 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $484.07 Million
  • Prior Market Value $236 Thousand
  • New Purchases9 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:111.11%
  • Turnover Alt % [2]: 100.00 %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 22.89%
Performance Last 4 Quarters: 17.02%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Glen Point Capital Advisors LP

View Last Form Adv Compilation Report on Record

GLEN POINT CAPITAL
Classified as Hedge Fund
10 STRATTON STREET
LONDON    W1J 8LG
Country: United Kingdom

Business Phone: +44 20 7190 7960
Fax: + 44 20 7190 7961
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 33
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,CLIENTS REIMBURSE CERTAIN REGISTRANT EXPENSES
Amount of client funds and securities: 0
Total Number of Clients: 6
Amount of client funds and securities by related persons: 423,285,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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GLEN POINT CAPITAL LLP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
Fayman, Jonathan, Yedidia PARTNER AND CO-CHIEF INVESTMENT OFFICER 09/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLEN POINT CAPITAL LLP PARTNER AND CO-CHIEF INVESTMENT OFFICER direct 2015-09-01
GLEN POINT CAPITAL ADVISORS LP SHAREHOLDER indirect 2015-09-01
GLEN POINT CAPITAL ADVISORS LP PARTNER AND CO-CHIEF INVESTMENT OFFICER direct 2017-08-01
Phillips, Neil, Murray PARTNER AND CO-CHIEF INVESTMENT OFFICER 09/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GLEN POINT CAPITAL LLP PARTNER AND CO-CHIEF INVESTMENT OFFICER direct 2015-09-01
James, Stevens, Robert Austin PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLEN POINT CAPITAL LLP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2017-05-01
GLEN POINT CAPITAL ADVISORS LP GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2017-08-01
Jacobson, Alan, Steven PARTNER AND CHIEF FINANCIAL OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLEN POINT CAPITAL LLP PARTNER AND CHIEF FINANCIAL OFFICER direct 2015-09-01
WOOD, HOPEWELL, HULL PARTNER AND CHIEF EXECUTIVE OFFICER 06/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GLEN POINT CAPITAL LLP PARTNER AND CHIEF EXECUTIVE OFFICER direct 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLEN POINT EMERGING MARKETS FIXED INCOME MASTER FUND LIMITED Cayman Islands 805-3601315382 Hedge Fund 651,999,623 50,000,000 Master Fund
GLEN POINT MASTER FUND LIMITED Cayman Islands 805-2105566479 Hedge Fund 3,468,092,278 10,000,000 Master Fund

GLEN POINT CAPITAL LLP

ownership team - last updated 2017-09-21
Name Title Start Date Direct/Indirect % Ownership
WOOD, HOPEWELL, HULL PARTNER AND CHIEF EXECUTIVE OFFICER 06/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GLEN POINT CAPITAL LLP PARTNER AND CHIEF EXECUTIVE OFFICER direct 2017-06-01
Jacobson, Alan, Steven PARTNER AND CHIEF FINANCIAL OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLEN POINT CAPITAL LLP PARTNER AND CHIEF FINANCIAL OFFICER direct 2015-09-01
James, Stevens, Robert Austin PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLEN POINT CAPITAL LLP PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2017-05-01
GLEN POINT CAPITAL ADVISORS LP GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2017-08-01
Phillips, Neil, Murray PARTNER AND CO-CHIEF INVESTMENT OFFICER 09/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GLEN POINT CAPITAL LLP PARTNER AND CO-CHIEF INVESTMENT OFFICER direct 2015-09-01
Fayman, Jonathan, Yedidia PARTNER AND CO-CHIEF INVESTMENT OFFICER 09/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GLEN POINT CAPITAL LLP PARTNER AND CO-CHIEF INVESTMENT OFFICER direct 2015-09-01
GLEN POINT CAPITAL ADVISORS LP SHAREHOLDER indirect 2015-09-01
GLEN POINT CAPITAL ADVISORS LP PARTNER AND CO-CHIEF INVESTMENT OFFICER direct 2017-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GLEN POINT MASTER FUND LIMITED Cayman Islands 805-2105566479 Hedge Fund 2,239,187,636 100,000 Master Fund

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