BBT Capital Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,613,538
- Description
- —
- Website
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- 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 |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 210 | 1,613,538 | 13F-HR | BBT Capital Management, LLC |
| Q1 2014 | 5/9/2014 | 260 | 2,204,896 | 13F-HR | BBT Capital Management, LLC |
| Q4 2013 | 2/6/2014 | 277 | 2,192,852 | 13F-HR | BBT Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
363.5 K
(22.5% of total reported value)
· QoQ Δ:
-506.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.143 M | 93.2% | 0 | 74.59 K | -74.59 K |
| ETFs | 76.36 K | 6.2% | 410 | 0 | 410 |
| Debt | 6.958 K | 0.6% | 0 | 216 | -216 |
| Other | 0 | 0.0% | 0 | 9.887 K | -9.887 K |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
1,613,538
Holdings
210
QoQ value change ($000)
-591,358
(-26.8%)
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.