Stock
FREY
| Ownership Count: | 293 |
| Ownership Count: | 293 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1.59% |
Added 32.66%
|
13,463,268 | $25,176,000.0 |
| SPRING CREEK CAPITAL LLC | 5.63% |
No Change
|
11,500,000 | $140,990,000.0 |
| KIM, LLC | 2.87% |
No Change
|
11,500,000 | $21,505,000,000.0 |
| Sylebra Capital Ltd | 4.05% |
Reduced 35.38%
|
8,273,750 | $71,816,000.0 |
| Handelsbanken Fonder AB | 0.15% |
Reduced 2.74%
|
5,607,657 | $27,421,000.0 |
| Southpoint Capital Advisors LP | 0.56% |
Added 38.89%
|
5,000,000 | $24,450,000.0 |
| Invesco Ltd. | 0.0% |
Added 146.50%
|
3,380,186 | $6,320,000.0 |
| CARLSON CAPITAL L P | 0.37% |
Added 24400.00%
|
2,450,000 | $4,581,000.0 |
| Long Focus Capital Management, LLC | 0.58% |
Added 3.93%
|
2,248,550 | $4,204,000.0 |
| TWO SIGMA INVESTMENTS, LP | 0.01% |
No Change
|
2,135,141 | $3,992,000.0 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0.35% |
No Change
|
2,093,710 | $20,665,000.0 |
| Electron Capital Partners, LLC | 1.01% |
Reduced 56.28%
|
1,855,485 | $16,495,000.0 |
| Gemsstock Ltd. | 3.68% |
Reduced 0.20%
|
1,715,915 | $8,390,000.0 |
| RIT CAPITAL PARTNERS PLC | 1.17% |
No Change
|
1,700,000 | $3,179,000.0 |
| AMF Pensionsforsakring AB | 0.07% |
No Change
|
1,400,000 | $6,846,000.0 |