Holocene Advisors, LP New Holdings in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TS
Tenaris Sa

Energy
675K
New
$27.63 - $32.0 $18.6M - $21.6M
675K $21.5M
AN
Autonation, Inc.

Consumer Cyclical
112K
New
$156.14 - $190.72 $17.5M - $21.4M
112K $20M
PGR
Progressive Corp

Financial Services
77.9K
New
$209.46 - $259.24 $16.3M - $20.2M
77.9K $19.8M
ATI
Allegheny Technologies Inc

Industrials
283K
New
$54.26 - $67.71 $15.3M - $19.2M
283K $18.9M
UMBF
Umb Financial Corp

Financial Services
179K
New
$81.41 - $108.94 $14.6M - $19.5M
179K $18.8M
CRS
Carpenter Technology Corp

Industrials
109K
New
$104.79 - $161.78 $11.4M - $17.6M
109K $17.4M
CMA
Comerica Inc

Financial Services
272K
New
$49.93 - $61.49 $13.6M - $16.7M
272K $16.3M
CNQ
Canadian Natural Resources LTD

Energy
413K
New
$31.97 - $37.41 $13.2M - $15.4M
413K $13.7M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
299K
New
$29.24 - $45.37 $8.74M - $13.6M
299K $13.4M
SAP
Sap Se

Technology
47.4K
New
$197.21 - $231.0 $9.36M - $11M
47.4K $10.9M
ROP
Roper Technologies Inc

Industrials
16.6K
New
$515.25 - $576.55 $8.57M - $9.59M
16.6K $9.25M
RF
Regions Financial Corp

Financial Services
384K
New
$19.51 - $23.42 $7.5M - $9M
384K $8.96M
BK
Bank Of New York Mellon Corp

Financial Services
122K
New
$59.54 - $72.17 $7.29M - $8.84M
122K $8.8M
RE
Everest Re Group LTD

Financial Services
23.7K
New
N/A
23.7K $8.77M
FIS
Fidelity National Information Services, Inc.

Technology
104K
New
$72.8 - $85.04 $7.6M - $8.88M
104K $8.74M
FICO
Fair Isaac Corp

Technology
4.44K
New
$1496.51 - $1947.38 $6.65M - $8.65M
4.44K $8.64M
WCN
Waste Connections, Inc.

Industrials
48.1K
New
$173.92 - $186.5 $8.36M - $8.97M
48.1K $8.59M
AVY
Avery Dennison Corp

Industrials
37.9K
New
$202.27 - $224.18 $7.67M - $8.5M
37.9K $8.37M
WBS
Webster Financial Corp

Financial Services
173K
New
$42.49 - $49.62 $7.35M - $8.58M
173K $8.06M
CSGP
Costar Group, Inc.

Real Estate
106K
New
$71.59 - $79.61 $7.56M - $8.41M
106K $7.97M
PEN
Penumbra Inc

Healthcare
40.6K
New
$163.64 - $210.12 $6.65M - $8.54M
40.6K $7.89M
PTC
Ptc Inc.

Technology
41.9K
New
$164.85 - $187.32 $6.9M - $7.84M
41.9K $7.57M
AES
Aes Corp

Utilities
371K
New
$16.18 - $20.07 $6M - $7.44M
371K $7.44M
DHR
Danaher Corp

Healthcare
25.4K
New
$239.25 - $280.76 $6.08M - $7.13M
25.4K $7.06M
HWM
Howmet Aerospace Inc.

Industrials
69.5K
New
$77.3 - $100.22 $5.37M - $6.97M
69.5K $6.97M
CNP
Centerpoint Energy Inc

Utilities
231K
New
$25.63 - $30.55 $5.93M - $7.07M
231K $6.81M
BROS
Dutch Bros Inc.

Consumer Cyclical
212K
New
$29.1 - $42.81 $6.18M - $9.09M
212K $6.8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
212K
New
$26.71 - $39.42 $5.67M - $8.36M
212K $6.77M
PSX
Phillips 66

Energy
48.6K
New
$125.0 - $147.17 $6.07M - $7.15M
48.6K $6.39M
OMC
Omnicom Group Inc.

Communication Services
58.2K
New
$87.69 - $103.9 $5.1M - $6.05M
58.2K $6.02M
TPR
Tapestry, Inc.

Consumer Cyclical
127K
New
$36.29 - $47.94 $4.6M - $6.07M
127K $5.95M
LECO
Lincoln Electric Holdings Inc

Industrials
29.1K
New
$173.3 - $211.48 $5.04M - $6.15M
29.1K $5.59M
HAE
Haemonetics Corp

Healthcare
67.4K
New
$72.45 - $91.58 $4.88M - $6.17M
67.4K $5.42M
OSK
Oshkosh Corp

Industrials
53.6K
New
$97.2 - $116.02 $5.21M - $6.22M
53.6K $5.38M
IMO
Imperial Oil LTD

Energy
75.7K
New
$65.73 - $77.23 $4.98M - $5.85M
75.7K $5.33M
DV
Double Verify Holdings, Inc.

Technology
314K
New
$16.84 - $21.58 $5.28M - $6.77M
314K $5.28M
OTIS
Otis Worldwide Corp

Industrials
50.7K
New
$91.43 - $104.43 $4.63M - $5.29M
50.7K $5.27M
CEG
Constellation Energy Corp

Utilities
19.9K
New
$167.08 - $262.86 $3.33M - $5.23M
19.9K $5.18M
MELI
Mercadolibre Inc

Consumer Cyclical
2.49K
New
$1591.44 - $2140.1 $3.97M - $5.34M
2.49K $5.11M
INVH
Invitation Homes Inc.

Real Estate
140K
New
$33.2 - $37.28 $4.66M - $5.24M
140K $4.95M
SJM
J M Smucker CO

Consumer Defensive
40.8K
New
$109.12 - $122.4 $4.46M - $5M
40.8K $4.94M
CTVA
Corteva, Inc.

Basic Materials
83.7K
New
$50.72 - $58.78 $4.24M - $4.92M
83.7K $4.92M
ATKR
Atkore Inc.

Industrials
57.6K
New
$82.81 - $152.57 $4.77M - $8.78M
57.6K $4.88M
RPM
Rpm International Inc

Basic Materials
37.8K
New
$103.91 - $125.03 $3.93M - $4.72M
37.8K $4.57M
FRT
Federal Realty Investment Trust

Real Estate
39K
New
$100.42 - $117.38 $3.92M - $4.58M
39K $4.49M
VLY
Valley National Bancorp

Financial Services
483K
New
$6.58 - $9.34 $3.18M - $4.51M
483K $4.37M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
40.7K
New
$96.28 - $112.4 $3.91M - $4.57M
40.7K $4.36M
MET
Metlife Inc

Financial Services
52.8K
New
$67.96 - $82.48 $3.59M - $4.36M
52.8K $4.36M
APLE
Apple Hospitality Reit, Inc.

Real Estate
289K
New
$13.7 - $15.35 $3.95M - $4.43M
289K $4.29M
Activity Summary
Buys All Purchases 486 New Holdings 219 Increased Positions 267 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1 Puts 0
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