Brevan Howard Capital Management LP Sells in Q4 2024

Brevan Howard Capital Management LP

  • $13.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AME
Ametek Inc

Industrials
-10.5K
- 70.88%
$165.89 - $197.38 $1.74M - $2.08M
4.32K $778K
QCOM
Qualcomm Inc

Technology
-8.36K
- 32.97%
$150.4 - $178.04 $1.26M - $1.49M
17K $2.61M
KEY
Keycorp

Financial Services
-101K
- 50.72%
$16.21 - $19.97 $1.64M - $2.03M
98.6K $1.69M
ETR
Entergy Corp

Utilities
-7.83K
- 41.86%
$73.19 - $156.4 $573K - $1.22M
10.9K $824K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-27.7K
- 83.88%
$60.38 - $78.79 $1.67M - $2.18M
5.33K $401K
IQV
Iqvia Holdings Inc.

Healthcare
-3.51K
- 15.54%
$190.97 - $236.63 $670K - $830K
19.1K $3.75M
SMG
Scotts Miracle Gro CO

Basic Materials
-17.7K
- 84.94%
$65.14 - $93.47 $1.15M - $1.65M
3.14K $208K
MATX
Matson, Inc.

Industrials
-10.8K
- 70.91%
$131.18 - $167.37 $1.42M - $1.81M
4.45K $599K
WEC
Wec Energy Group, Inc.

Utilities
-15.3K
- 58.01%
$92.94 - $101.82 $1.42M - $1.56M
11.1K $1.04M
EXR
Extra Space Storage Inc.

Real Estate
-7.72K
- 70.79%
$142.35 - $178.32 $1.1M - $1.38M
3.19K $476K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-50.3K
- 45.38%
$35.69 - $47.44 $1.79M - $2.38M
60.5K $2.86M
RHI
Robert Half International Inc.

Industrials
-23.5K
- 26.95%
$65.55 - $76.8 $1.54M - $1.8M
63.6K $4.48M
LPX
Louisiana Pacific Corp

Industrials
-12K
- 60.81%
$98.02 - $120.27 $1.18M - $1.45M
7.76K $803K
DBX
Dropbox, Inc.

Technology
-54.6K
- 73.29%
$25.05 - $30.8 $1.37M - $1.68M
19.9K $597K
PRI
Primerica, Inc.

Financial Services
-4.87K
- 63.21%
$265.71 - $304.93 $1.3M - $1.49M
2.84K $770K
BCC
Boise Cascade CO

Basic Materials
-8.56K
- 77.17%
$118.79 - $152.5 $1.02M - $1.3M
2.53K $300K
SCCO
Southern Copper Corp

Basic Materials
-9.52K
- 60.27%
$91.13 - $117.95 $867K - $1.12M
6.28K $571K
K
Kellogg CO

Consumer Defensive
-15.5K
- 20.72%
$80.34 - $81.29 $1.25M - $1.26M
59.5K $4.82M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5.68K
- 57.18%
$229.83 - $258.46 $1.31M - $1.47M
4.25K $1.05M
ITW
Illinois Tool Works Inc

Industrials
-4.42K
- 38.39%
$253.56 - $278.5 $1.12M - $1.23M
7.1K $1.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
-5.85K
- 79.5%
$191.61 - $217.84 $1.12M - $1.27M
1.51K $294K
TWLO
Twilio Inc

Communication Services
-24.6K
- 72.39%
$63.73 - $114.96 $1.57M - $2.83M
9.39K $1.02M
MPC
Marathon Petroleum Corp

Energy
-3.03K
- 9.55%
$131.65 - $174.84 $399K - $529K
28.7K $4M
SNA
Snap On Inc

Industrials
-4.48K
- 57.33%
$285.44 - $371.35 $1.28M - $1.66M
3.33K $1.13M
TTEK
Tetra Tech Inc

Industrials
-20.2K
- 49.21%
$39.8 - $50.52 $804K - $1.02M
20.9K $830K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-11.9K
- 39.91%
$229.85 - $335.91 $2.73M - $4M
17.9K $5.85M
BKR
Baker Hughes CO

Energy
-32.4K
- 60.54%
$35.98 - $44.88 $1.16M - $1.45M
21.1K $865K
ACIW
Aci Worldwide, Inc.

Technology
-20.8K
- 82.33%
$48.81 - $59.2 $1.02M - $1.23M
4.47K $231K
UHS
Universal Health Services Inc

Healthcare
-3.81K
- 52.9%
$175.8 - $236.9 $669K - $902K
3.39K $608K
KEYS
Keysight Technologies, Inc.

Technology
-6.53K
- 80.55%
$149.01 - $172.53 $973K - $1.13M
1.58K $253K
BR
Broadridge Financial Solutions, Inc.

Technology
-4.79K
- 79.49%
$209.64 - $236.44 $1M - $1.13M
1.24K $279K
TSN
Tyson Foods, Inc.

Consumer Defensive
-16.1K
- 40.19%
$57.14 - $64.54 $922K - $1.04M
24K $1.38M
XLU
Utilities Sector Spdr

ETFs
-9.38K
- 16.88%
$74.89 - $82.93 $702K - $778K
46.2K $3.5M
CIFR
Cipher Mining Inc.

Financial Services
-270K
- 73.0%
$3.58 - $7.43 $968K - $2.01M
99.9K $463K
PPC
Pilgrims Pride Corp

Consumer Defensive
-20.2K
- 32.48%
$43.57 - $53.82 $878K - $1.09M
41.9K $1.9M
LPI
Laredo Petroleum, Inc.

Energy
-19.7K
- 67.34%
N/A
9.55K $464K
PPG
Ppg Industries Inc

Basic Materials
-5.36K
- 24.86%
$119.09 - $131.37 $638K - $704K
16.2K $1.93M
MPW
Medical Properties Trust Inc

Real Estate
-135K
- 65.81%
$3.72 - $5.77 $501K - $777K
69.9K $276K
UFPI
Ufp Industries Inc

Basic Materials
-6.26K
- 73.18%
$112.19 - $139.02 $702K - $870K
2.29K $258K
UNM
Unum Group

Financial Services
-17.2K
- 58.84%
$58.88 - $77.07 $1.01M - $1.33M
12K $878K
DOW
Dow Inc.

Basic Materials
-12.7K
- 57.79%
$39.1 - $55.34 $498K - $705K
9.3K $373K
JBL
Jabil Inc

Technology
-9.46K
- 41.62%
$118.97 - $147.77 $1.13M - $1.4M
13.3K $1.91M
MU
Micron Technology Inc

Technology
-6.69K
- 52.7%
$84.16 - $113.41 $563K - $759K
6.01K $505K
DVA
Davita Inc.

Healthcare
-4.1K
- 32.11%
$139.81 - $167.96 $573K - $689K
8.67K $1.3M
MET
Metlife Inc

Financial Services
-9.25K
- 63.27%
$78.15 - $88.25 $723K - $817K
5.37K $439K
MSCI
Msci Inc.

Financial Services
-1.6K
- 12.91%
$569.09 - $635.99 $910K - $1.02M
10.8K $6.47M
ROLL
Rbc Bearings Inc

Industrials
-3.02K
- 65.22%
N/A
1.61K $395K
AA
Alcoa Corp

Basic Materials
-18.4K
- 34.5%
$36.62 - $47.42 $674K - $873K
34.9K $1.32M
FELE
Franklin Electric CO Inc

Industrials
-6.84K
- 76.32%
$95.71 - $110.4 $655K - $756K
2.12K $206K
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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