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
- 140 SUMMER PARTNERS LP
- ABRAMS BISON INVESTMENTS, LLC
- ABRAMS CAPITAL MANAGEMENT, L.P.
- ACK ASSET MANAGEMENT LLC
- ACR ALPINE CAPITAL RESEARCH, LLC
- ADAMS ASSET ADVISORS, LLC
- ADW CAPITAL MANAGEMENT, LLC
- ALBAR CAPITAL LTD
- ALTIUM CAPITAL MANAGEMENT LP
- ANABRANCH CAPITAL MANAGEMENT, LP
- ANALOG CENTURY MANAGEMENT LP
- ANOMALY CAPITAL MANAGEMENT, LP
- APPALOOSA LP
- ARGA INVESTMENT MANAGEMENT, LP
- ARKFELD WEALTH STRATEGIES, L.L.C.
- AROSA CAPITAL MANAGEMENT LP
- ASHBURTON (JERSEY) LTD
- AVENTAIL CAPITAL GROUP, LP
- BASSWOOD CAPITAL MANAGEMENT, L.L.C.
- BAYVIEW ASSET MANAGEMENT, LLC
- BENDER ROBERT & ASSOCIATES
- BIECHELE ROYCE ADVISORS
- BLS CAPITAL FONDSMAEGLERSELSKAB A
- BLUESCAPE ENERGY PARTNERS LLC
- BOURNE LENT ASSET MANAGEMENT INC
- BRAVE WARRIOR ADVISORS, LLC
- BRUNI J V & COMPANY
- CARDANO ASSET MANAGEMENT N.V.
- CHICKASAW CAPITAL MANAGEMENT LLC
- CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
- COOPER CREEK PARTNERS MANAGEMENT LLC
- CORECOMMODITY MANAGEMENT, LLC
- CRAKE ASSET MANAGEMENT LLP
- CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT
- CYPRESS FUNDS LLC
- CYRUS CAPITAL PARTNERS, L.P.
- DARWIN GLOBAL MANAGEMENT, LTD.
- DISCERENE GROUP LP
- DONALD SMITH & COMPANY ., INC.
- DRAPER ASSET MANAGEMENT, LLC
- ELECTRON CAPITAL PARTNERS, LLC
- ELLIOTT INVESTMENT MANAGEMENT L.P.
- ENCOMPASS CAPITAL ADVISORS LLC
- ENSTAR GROUP LTD
- ENTRUST GLOBAL PARTNERS L L C
- EOS MANAGEMENT, L.P.
- EQUITY INVESTMENT CORP
- FAIRHOLME CAPITAL MANAGEMENT LLC
- FINANCIAL AVENGERS, INC.
- FOLKETRYGDFONDET
- FULLER & THALER ASSET MANAGEMENT, INC.
- GEMSSTOCK LTD.
- GENDELL JEFFREY L
- GLENDON CAPITAL MANAGEMENT LP
- GLOBEFLEX CAPITAL L P
- GOLDENTREE ASSET MANAGEMENT LP
- GOODHAVEN CAPITAL MANAGEMENT, LLC
- GREENHAVEN ASSOCIATES INC
- GREENLIGHT CAPITAL INC
- HARBOR ISLAND CAPITAL LLC
- HARVEY PARTNERS, LLC
- HELIKON INVESTMENTS LTD
- HERONETTA MANAGEMENT, L.P.
- HILL CITY CAPITAL, LP
- HILL PATH CAPITAL LP
- HITE HEDGE ASSET MANAGEMENT LLC
- HOERTKORN RICHARD CHARLES
- HOFFMAN, ALAN N INVESTMENT MANAGEMENT
- HUDSON WAY CAPITAL MANAGEMENT LLC
- ICAHN CARL C
- IMPACTIVE CAPITAL LP
- INCA INVESTMENTS LLC
- INFRASTRUCTURE CAPITAL ADVISORS, LLC
- INVENOMIC CAPITAL MANAGEMENT LP
- INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
- J. L. BAINBRIDGE & COMPANY ., INC.
- J.SAFRA ASSET MANAGEMENT CORP
- JUNIPER INVESTMENT COMPANY, LLC
- KEYWISE CAPITAL MANAGEMENT (HK) LTD
- KGH LTD
- KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
- KLCM ADVISORS, INC.
- KOPERNIK GLOBAL INVESTORS, LLC
- L1 CAPITAL PTY LTD
- LANCASTER INVESTMENT MANAGEMENT
- LEGION PARTNERS ASSET MANAGEMENT, LLC
- LODGE HILL CAPITAL, LLC
- LOUNTZIS ASSET MANAGEMENT, LLC
- LYRICAL ASSET MANAGEMENT LP
- MAGNOLIA GROUP, LLC
- MAPLE ROCK CAPITAL PARTNERS INC.
- MEREWETHER INVESTMENT MANAGEMENT, LP
- MHR FUND MANAGEMENT LLC
- MKP CAPITAL MANAGEMENT, L.L.C.
- MOERUS CAPITAL MANAGEMENT LLC
- MRAZ, AMERINE & ASSOCIATES, INC.
- NOKOMIS CAPITAL, L.L.C.
- OAKTREE CAPITAL MANAGEMENT LP
- OKEEFE STEVENS ADVISORY, INC.
- OLDFIELD PARTNERS LLP
- PACIFICA CAPITAL INVESTMENTS, LLC
- PARADIGM CAPITAL MANAGEMENT INC
- PARUS FINANCE (UK) LTD
- PEAVINE CAPITAL, LLC
- PECONIC PARTNERS LLC
- PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
- POINT72 HONG KONG LTD
- POPLAR FOREST CAPITAL LLC
- PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
- PRIVATE CAPITAL MANAGEMENT, LLC
- PROSPECT HILL MANAGEMENT, LLC
- QUANTEDGE CAPITAL PTE LTD
- RECURRENT INVESTMENT ADVISORS LLC
- RINGS CAPITAL MANAGEMENT LLC
- ROBOTTI ROBERT
- RR ADVISORS, LLC
- RUBRIC CAPITAL MANAGEMENT LP
- RWWM, INC.
- SAILINGSTONE CAPITAL PARTNERS LLC
- SEMPER AUGUSTUS INVESTMENTS GROUP LLC
- SESSA CAPITAL IM, L.P.
- SHAH CAPITAL MANAGEMENT
- SHARE ANDREW L.
- SHULMAN DEMEO ASSET MANAGEMENT LLC
- SILVER POINT CAPITAL L.P.
- SIR CAPITAL MANAGEMENT, L.P.
- SLATE PATH CAPITAL LP
- SMEAD CAPITAL MANAGEMENT, INC.
- SOAPSTONE MANAGEMENT L.P.
- SOLAS CAPITAL MANAGEMENT, LLC
- SOLEL PARTNERS LP
- SOLUS ALTERNATIVE ASSET MANAGEMENT LP
- SOURCEROCK GROUP LLC
- SOUTHERNSUN ASSET MANAGEMENT, LLC
- SUMMIT STREET CAPITAL MANAGEMENT, LLC
- SYMETRA INVESTMENT MANAGEMENT COMPANY
- TENSILE CAPITAL MANAGEMENT LP
- THELEME PARTNERS LLP
- TIETON CAPITAL MANAGEMENT, LLC
- TIKEHAU INVESTMENT MANAGEMENT
- TORTOISE CAPITAL ADVISORS, L.L.C.
- TRI LOCUM PARTNERS LP
- TRIVEST ADVISORS LTD
- VALUE HOLDINGS MANAGEMENT COMPANY . LLC
- VALUEACT HOLDINGS, L.P.
- VALUEWORKS LLC
- VOSS CAPITAL, LLC
- WALNUT PRIVATE EQUITY PARTNERS, LLC
- WILSEY ASSET MANAGEMENT INC
- WT ASSET MANAGEMENT LTD