SEC 13F Intelligence

Managers / Q4 2021 · view latest →

EXANE DERIVATIVES

CIK 0001623883 · 6 RUE MENARS, PARIS, I0, 75002 · 33 1 44 95 40 00

Reported Value
$413.3B
Q4 2021
Positions
890
Filings on Record
16
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Exane Derivatives reported $413.3B in U.S.-listed holdings across 890 positions for Q4 2021.

Its largest position, Stellantis, represents 7.6% of the portfolio.

Compared with Q3 2021, the fund opened 88 new positions and exited 237.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $557.3BQ4 ’18Q1 ’19: $505.8BQ2 ’19: $570.5BQ2 ’19Q3 ’19: $557.6BQ4 ’19: $539.7BQ4 ’19Q1 ’20: $357.9BQ2 ’20: $374.2BQ2 ’20Q3 ’20: $345.3BQ4 ’20: $340.0BQ4 ’20Q1 ’21: $349.8BQ2 ’21: $441.0BQ2 ’21Q3 ’21: $416.5BQ4 ’21: $413.3BQ4 ’21Q1 ’22: $355.1BQ2 ’22: $174.0BQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.3%Other: 23.6%ETP: 13.5%ADR: 2.8%REIT: 1.6%Other: 0.2%
  • Common Stock · 58.3% · $241.0B
  • Other · 23.6% · $97.7B
  • ETP · 13.5% · $55.6B
  • ADR · 2.8% · $11.7B
  • REIT · 1.6% · $6.5B
  • Other · 0.2% · $791M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$174.0B758Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$355.1B1,021Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$413.3B890Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$416.5B1,046Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$441.0B1,054Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$349.8B894Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$340.0B838Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$345.3B754Oct 8, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$374.2B687Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$357.9B702Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$539.7B684Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$557.6B654Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$570.5B668Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$505.8B637Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$557.3B674Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.