Algebris Investments (UK) LLP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 196,005
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 63 | 196,005 | 13F-HR | Algebris Investments (UK) LLP |
| Q4 2013 | 2/14/2014 | 64 | 163,451 | 13F-HR | Algebris Investments (UK) LLP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
80.68 K
(41.2% of total reported value)
· QoQ Δ:
+7.565 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 113 K | 98.0% | 25.49 K | 0 | 25.49 K |
| ETFs | 2.285 K | 2.0% | 0 | 504 | -504 |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
196,005
Holdings
63
QoQ value change ($000)
32,554
(19.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.