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4 posts tagged 13f.
4 posts
13F Holders: Who Owns This Stock
Raw ownership is already in the price. What isn't is portfolio-weight change, when a concentrated fund lifts a position from 1% to 4% of its book, that's a…
#13f#institutional#holders#sentiment
Investor Diff: Turning Quarterly 13Fs Into Signal
A 13F snapshot is a photograph; the diff is the motion picture. Knowing what Klarman or Marks held last quarter is weakly useful, knowing what they added…
#13f#investors#diff
Investor Holdings
Studying a single manager's full book is pedagogy for portfolio construction. Concentration, position sizing, sector expression, how convictions survive…
#13f#investors#holdings#portfolio-construction
How to Read 13F Filings Without Falling Asleep
A plain-language guide to understanding 13F filings, what they reveal about institutional investors, and how to use Alphactor's 13F explorer to spot…
#how-to#13f#institutional