Brevan Howard Capital Management LP Sells in Q3 2024

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
POST
Post Holdings, Inc.

Consumer Defensive
-5.44K
- 67.44%
$103.64 - $118.23 $564K - $643K
2.63K $304K
CHH
Choice Hotels International Inc

Consumer Cyclical
-4.94K
- 50.23%
$117.06 - $133.72 $579K - $661K
4.9K $638K
SYF
Synchrony Financial

Financial Services
-11.9K
- 43.36%
$43.77 - $52.22 $522K - $623K
15.6K $776K
IQV
Iqvia Holdings Inc.

Healthcare
-5.16K
- 18.61%
$206.81 - $251.55 $1.07M - $1.3M
22.6K $5.35M
FHI
Federated Hermes, Inc.

Financial Services
-18.9K
- 40.3%
$32.18 - $37.3 $609K - $706K
28.1K $1.03M
ATUS
Altice Usa, Inc.

Communication Services
-257K
- 89.03%
$1.57 - $2.5 $404K - $643K
31.7K $77K
FICO
Fair Isaac Corp

Technology
-412
- 64.27%
$1496.51 - $1947.38 $617K - $802K
229 $445K
CCK
Crown Holdings Inc

Consumer Cyclical
-9.57K
- 50.16%
$71.52 - $95.86 $684K - $917K
9.51K $911K
CF
Cf Industries Holdings, Inc.

Basic Materials
-7.37K
- 68.83%
$69.38 - $85.8 $511K - $632K
3.34K $286K
RLI
Rli Corp

Financial Services
-3.91K
- 49.99%
$137.07 - $154.98 $536K - $606K
3.91K $606K
ADC
Agree Realty Corp

Real Estate
-10.1K
- 47.59%
$61.47 - $76.71 $619K - $772K
11.1K $834K
NWL
Newell Brands Inc.

Consumer Defensive
-79.5K
- 74.29%
$5.73 - $8.91 $456K - $709K
27.5K $211K
PDCO
Patterson Companies, Inc.

Healthcare
-18.2K
- 58.01%
$20.48 - $26.59 $374K - $485K
13.2K $288K
IWM
Ishares Russell 2000 ETF

ETFs
-6.12K
- 12.38%
$200.87 - $224.6 $1.23M - $1.37M
43.3K $9.56M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-5.63K
- 53.58%
$109.16 - $155.35 $614K - $874K
4.87K $752K
VTRS
Viatris Inc

Healthcare
-47.2K
- 44.89%
$10.32 - $12.13 $487K - $572K
57.9K $672K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-14.1K
- 57.52%
$19.36 - $29.54 $273K - $416K
10.4K $201K
TNL
Travel & Leisure Co.

Consumer Cyclical
-10.1K
- 30.61%
$40.55 - $49.87 $409K - $503K
22.9K $1.05M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.5K
- 20.1%
$135.05 - $148.35 $473K - $519K
13.9K $1.98M
CGNX
Cognex Corp

Technology
-7.59K
- 42.95%
$36.85 - $52.91 $280K - $402K
10.1K $407K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-15.5K
- 27.61%
$15.38 - $20.85 $238K - $322K
40.5K $669K
CENX
Century Aluminum CO

Basic Materials
-23.9K
- 63.5%
$12.01 - $20.19 $287K - $483K
13.7K $223K
GTLS
Chart Industries Inc

Industrials
-457
- 2.68%
$106.83 - $168.99 $48.8K - $77.2K
16.6K $2.06M
CLVT
Clarivate PLC

Technology
-74.4K
- 79.75%
$5.08 - $7.1 $378K - $528K
18.9K $134K
GRAB
Grab Holdings LTD

Technology
-113K
- 80.08%
$3.12 - $3.86 $351K - $435K
28K $106K
CPRI
Capri Holdings LTD

Consumer Cyclical
-15K
- 56.41%
$29.61 - $42.44 $445K - $637K
11.6K $492K
GFF
Griffon Corp

Industrials
-6.59K
- 52.27%
$55.61 - $74.71 $366K - $492K
6.02K $421K
BLKB
Blackbaud Inc

Technology
-5.22K
- 68.15%
$74.5 - $85.69 $389K - $447K
2.44K $206K
NOV
Nov Inc.

Energy
-17.4K
- 55.87%
$15.85 - $20.82 $275K - $361K
13.7K $218K
AMT
American Tower Corp

Real Estate
-2.94K
- 35.88%
$192.27 - $242.73 $566K - $715K
5.26K $1.22M
CDNA
Care Dx, Inc.

Healthcare
-29.9K
- 81.78%
$14.41 - $33.99 $431K - $1.02M
6.67K $208K
DNLI
Denali Therapeutics Inc.

Healthcare
-18.2K
- 61.98%
$20.96 - $31.05 $381K - $565K
11.2K $325K
XRX
Xerox Holdings Corp

Technology
-25.2K
- 34.45%
$9.66 - $12.04 $243K - $303K
47.9K $497K
CHGG
Chegg, Inc

Consumer Defensive
-62.8K
- 36.56%
$1.63 - $3.72 $102K - $233K
109K $192K
SAGE
Sage Therapeutics, Inc.

Healthcare
-26.6K
- 61.2%
$7.02 - $13.08 $187K - $348K
16.8K $121K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1.44K
- 52.92%
$192.39 - $245.79 $277K - $354K
1.28K $268K
EEFT
Euronet Worldwide, Inc.

Technology
-2.89K
- 22.87%
$92.68 - $108.63 $268K - $314K
9.74K $965K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-19.9K
- 59.57%
$15.14 - $19.14 $301K - $380K
13.5K $207K
RNG
Ring Central, Inc.

Technology
-13.7K
- 44.08%
$27.72 - $35.26 $380K - $484K
17.4K $550K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-6.03K
- 37.28%
N/A
10.1K $532K
GPOR
Gulfport Energy Corp

Energy
-2.1K
- 56.33%
$133.8 - $161.62 $281K - $339K
1.63K $246K
RCUS
Arcus Biosciences, Inc.

Healthcare
-20.6K
- 66.66%
$13.69 - $18.01 $283K - $372K
10.3K $157K
VRSK
Verisk Analytics, Inc.

Industrials
-1.12K
- 20.21%
$260.31 - $285.99 $292K - $320K
4.42K $1.18M
NFBK
Northfield Bancorp, Inc.

Financial Services
-35.7K
- 68.87%
$9.29 - $12.75 $332K - $455K
16.1K $187K
DY
Dycom Industries Inc

Industrials
-2.56K
- 34.42%
$165.44 - $197.22 $424K - $506K
4.89K $961K
AVT
Avnet Inc

Technology
-6.15K
- 45.2%
$49.63 - $55.43 $305K - $341K
7.46K $404K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-14K
- 50.29%
$26.09 - $33.19 $364K - $463K
13.8K $457K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.57K
- 11.41%
$210.25 - $231.86 $540K - $595K
19.9K $4.44M
WRBY
Warby Parker Inc.

Healthcare
-18.6K
- 53.7%
$12.79 - $17.23 $238K - $321K
16K $262K
Activity Summary
Buys All Purchases 762 New Holdings 469 Increased Positions 293 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 29 Puts 25
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