Brevan Howard Capital Management LP Reduced Holdings in Q4 2024

Brevan Howard Capital Management LP

  • $13.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SWX
Southwest Gas Holdings, Inc.

Utilities
-9.81K
- 76.6%
$67.87 - $79.16 $666K - $776K
3K $211K
SAM
Boston Beer CO Inc

Consumer Defensive
-2.67K
- 40.21%
$270.2 - $323.56 $722K - $865K
3.97K $1.19M
NXST
Nexstar Media Group, Inc.

Communication Services
-4.09K
- 39.54%
$157.01 - $188.5 $642K - $770K
6.25K $987K
EEFT
Euronet Worldwide, Inc.

Technology
-7.09K
- 72.79%
$96.0 - $106.61 $681K - $756K
2.65K $272K
SEIC
Sei Investments CO

Financial Services
-11K
- 66.61%
$69.36 - $86.58 $764K - $954K
5.53K $455K
HD
Home Depot, Inc.

Consumer Cyclical
-1.07K
- 6.44%
$385.02 - $431.37 $413K - $463K
15.6K $6.07M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.43K
- 51.11%
$82.28 - $117.52 $446K - $638K
5.19K $439K
HL
Hecla Mining CO

Basic Materials
-93.7K
- 78.6%
$4.86 - $7.53 $455K - $705K
25.5K $125K
PENN
Penn National Gaming Inc

Consumer Cyclical
-35.3K
- 76.11%
$18.13 - $22.34 $640K - $788K
11.1K $219K
RSG
Republic Services, Inc.

Industrials
-3.21K
- 49.09%
$198.0 - $218.75 $636K - $702K
3.33K $669K
ARMK
Aramark

Industrials
-15.6K
- 41.93%
$37.25 - $42.22 $579K - $657K
21.5K $803K
BEN
Franklin Resources Inc

Financial Services
-31.1K
- 64.85%
$19.35 - $22.76 $603K - $709K
16.9K $342K
FHI
Federated Hermes, Inc.

Financial Services
-18.2K
- 64.79%
$36.01 - $43.31 $655K - $787K
9.88K $406K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-16.9K
- 14.95%
$77.25 - $91.3 $1.3M - $1.54M
96K $8.2M
MAS
Masco Corp

Industrials
-4.11K
- 14.96%
$72.52 - $85.73 $298K - $352K
23.4K $1.7M
ENSG
Ensign Group, Inc

Healthcare
-3.65K
- 36.05%
$132.78 - $156.91 $484K - $572K
6.47K $859K
SM
Sm Energy CO

Energy
-14.1K
- 38.07%
$36.59 - $46.03 $516K - $649K
22.9K $889K
MTB
M&T Bank Corp

Financial Services
-3.52K
- 43.46%
$172.48 - $221.95 $607K - $781K
4.58K $860K
REG
Regency Centers Corp

Real Estate
-8.17K
- 54.14%
$69.77 - $75.91 $570K - $620K
6.92K $511K
MTZ
Mastec Inc

Industrials
-6.45K
- 28.06%
$119.94 - $147.94 $773K - $954K
16.5K $2.25M
EWBC
East West Bancorp Inc

Financial Services
-7.42K
- 69.33%
$80.04 - $111.23 $594K - $825K
3.28K $314K
MHO
M/I Homes, Inc.

Consumer Cyclical
-2.21K
- 31.46%
$132.44 - $174.81 $292K - $385K
4.8K $638K
CIVI
Civitas Resources, Inc.

Energy
-7.46K
- 16.49%
$42.79 - $54.92 $319K - $410K
37.8K $1.73M
IP
International Paper CO

Consumer Cyclical
-12.3K
- 55.19%
$46.64 - $59.57 $575K - $735K
10K $538K
SEE
Sealed Air Corp

Consumer Cyclical
-14.2K
- 56.62%
$33.59 - $37.3 $477K - $530K
10.9K $368K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-3.24K
- 70.28%
$150.51 - $170.38 $488K - $552K
1.37K $208K
MTX
Minerals Technologies Inc

Basic Materials
-6.76K
- 60.56%
$74.88 - $84.6 $506K - $572K
4.4K $335K
KFY
Korn Ferry

Industrials
-6.35K
- 54.69%
$66.56 - $79.4 $423K - $504K
5.26K $354K
GPN
Global Payments Inc

Industrials
-5.98K
- 35.64%
$97.57 - $119.38 $583K - $714K
10.8K $1.21M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-119
- 1.61%
$396.64 - $516.74 $47.2K - $61.5K
7.27K $2.93M
HCP
Hashi Corp, Inc.

Technology
-16.4K
- 8.65%
$33.57 - $34.27 $550K - $561K
173K $5.92M
SRDX
Surmodics Inc

Healthcare
-12K
- 68.53%
$37.5 - $40.13 $451K - $483K
5.52K $218K
BSY
Bentley Systems Inc

Technology
-7.78K
- 34.57%
$46.59 - $51.09 $362K - $397K
14.7K $687K
ECVT
Ecovyst Inc.

Basic Materials
-66.4K
- 68.22%
$6.15 - $8.62 $408K - $572K
30.9K $236K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-3.97K
- 36.47%
$37.09 - $62.41 $147K - $248K
6.92K $274K
KBR
Kbr, Inc.

Industrials
-4.89K
- 27.06%
$55.19 - $72.02 $270K - $352K
13.2K $762K
USLM
United States Lime & Minerals Inc

Basic Materials
-5.9K
- 55.18%
$91.63 - $157.45 $541K - $929K
4.79K $636K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.94K
- 58.64%
$165.45 - $196.93 $321K - $382K
1.37K $227K
EHC
Encompass Health Corp

Healthcare
-3.86K
- 40.22%
$92.35 - $103.77 $357K - $401K
5.74K $530K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-7.11K
- 24.98%
$33.73 - $40.36 $240K - $287K
21.4K $746K
SIGI
Selective Insurance Group Inc

Financial Services
-4.25K
- 33.07%
$90.05 - $102.09 $383K - $434K
8.6K $804K
NYT
New York Times CO

Communication Services
-5.61K
- 21.57%
$52.01 - $56.83 $292K - $319K
20.4K $1.06M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-6.42K
- 44.5%
$71.19 - $91.57 $457K - $588K
8.01K $669K
VRRM
Verra Mobility Corp

Industrials
-12.3K
- 52.24%
$22.68 - $27.76 $278K - $341K
11.2K $271K
WTS
Watts Water Technologies Inc

Industrials
-1.79K
- 42.95%
$190.59 - $221.46 $341K - $396K
2.38K $482K
CHE
Chemed Corp

Healthcare
-286
- 9.36%
$517.44 - $613.19 $148K - $175K
2.77K $1.47M
TXG
10x Genomics, Inc.

Healthcare
-10.9K
- 42.67%
$13.18 - $21.31 $144K - $233K
14.7K $210K
SMTC
Semtech Corp

Technology
-10.4K
- 60.93%
$40.58 - $69.1 $422K - $719K
6.67K $412K
CVGW
Calavo Growers Inc

Consumer Defensive
-11.7K
- 56.27%
$25.09 - $29.14 $294K - $341K
9.09K $231K
Activity Summary
Buys All Purchases 712 New Holdings 424 Increased Positions 288 Sells All Sells 244 Reductions 244 Sold out 0 Options Calls 20 Puts 9
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