CLIM — CLIMATE REAL IMPACT SLUTINS
CLIM (CLIMATE REAL IMPACT SLUTINS) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $47.39M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Moore Capital Management history | Q3 2022 | 1.11M | $10.98M | 0.26% | Add |
| Bank of America Corp history | Q3 2022 | 912.36K | $9.00M | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 752.68K | $7.42M | 0.02% | Add |
| D. E. Shaw & Co history | Q3 2022 | 666.86K | $6.58M | 0.01% | Hold |
| Millennium Management history | Q3 2022 | 368.88K | $3.64M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2022 | 350.00K | $3.45M | 0.08% | Hold |
| Janus Henderson Group history | Q3 2022 | 250.00K | $2.47M | 0.00% | New |
| Balyasny Asset Management history | Q3 2022 | 150.00K | $1.48M | 0.01% | Hold |
| Citadel Advisors history | Q3 2022 | 95.50K | $942.00K | 0.00% | Hold |
| Point72 Asset Management history | Q3 2022 | 50.00K | $493.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2022 | 49.70K | $490.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2022 | 42.59K | $420.00K | 0.00% | New |
| UBS Group AG history | Q3 2022 | 2.36K | $23.00K | 0.00% | Add |
| Morgan Stanley history | Q3 2021 | 90 | $1.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 |
|---|---|---|---|---|---|
| Moore Capital Management | 700.00K | 700.00K | 700.00K | 700.00K | 1.11M |
| Bank of America Corp | — | 447.56K | 922.66K | 922.66K | 912.36K |
| Marshall Wace | 286.78K | 394.74K | 400.15K | 407.43K | 752.68K |
| D. E. Shaw & Co | 517.25K | 925.36K | 556.33K | 666.86K | 666.86K |
| Millennium Management | 283.22K | 346.52K | 248.45K | 243.32K | 368.88K |
| Davidson Kempner Capital Management | 350.00K | 350.00K | 350.00K | 350.00K | 350.00K |
| Janus Henderson Group | — | — | — | — | 250.00K |
| Balyasny Asset Management | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Citadel Advisors | 356.05K | 105.40K | 95.75K | 95.70K | 95.50K |
| Point72 Asset Management | — | — | 50.00K | 50.00K | 50.00K |
| JPMorgan Chase & Co | — | — | 97.50K | 50.00K | 49.70K |
| Goldman Sachs Group | 300.06K | — | — | — | 42.59K |
| UBS Group AG | 1.12K | 2.20K | 2.20K | 1.84K | 2.36K |
| Morgan Stanley | 90 | — | — | — | — |