Vault-13

REDFIN CORP RDFN 0.5 04.01.27

NOTE 0.500% 4/0 · US DOMESTIC · CUSIP 75737FAE8

32 institutional holders +0 vs Q4 2022
6,775,0006.8m shares reported held*
$451.8mreported value*
6 new 5 added 10 reduced 7 sold out net bought ≈ $47.1m (+225.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $66.69.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 32Q1 23: 3232Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202241
Q4 202232
Q1 202332

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 17 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022817
Q1 20231117

Biggest buyers

FMR LLC Added +85,026,000+85.0m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +20,000,000+20.0m
LAZARD ASSET MANAGEMENT LLC Added +18,212,000+18.2m
OAKTREE CAPITAL MANAGEMENT LP New +8,140,000+8.1m
Jefferies Financial Group Inc. Added +4,337,000+4.3m
Russell Investments Group, Ltd. New +2,080,000+2.1m
READYSTATE ASSET MANAGEMENT LP New +2,000,000+2.0m
CITIGROUP INC New +1,226,000+1.2m
JANE STREET GROUP, LLC Added +1,225,000+1.2m
WELLINGTON MANAGEMENT GROUP LLP Added +90,000+90.0k

Biggest sellers

SHENKMAN CAPITAL MANAGEMENT INC Reduced -14,346,000-14.3m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -9,625,000-9.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -8,200,000-8.2m
WHITEBOX ADVISORS LLC Reduced -8,000,000-8.0m
AQR Arbitrage LLC Reduced -6,050,000-6.0m
D. E. Shaw & Co., Inc. Reduced -5,000,000-5.0m
DEUTSCHE BANK AG\ Sold out -4,000,000-4.0m
BlackRock Inc. Reduced -2,175,000-2.2m
WELLS FARGO & COMPANY/MN Sold out -2,088,000-2.1m
STATE STREET CORP Reduced -2,000,000-2.0m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DAVIDSON KEMPNER PARTNERS 1.44% of their portfolio New York, NY 94,100,00094.1m $57.7m $57.7m 1.44% First filing
2 Davidson Kempner Capital Management LP 1.20% of their portfolio New York, NY 94,100,00094.1m $57.7m $57.7m 1.20% Unchanged
3 FMR LLC 0.00% of their portfolio BOSTON, MA 85,852,00085.9m $52.7m $52.7m 0.00% Added +85.0m +85,026,000
4 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 80,225,00080.2m $49.5m $49.5m 0.12% Unchanged
5 Apollo Management Holdings, L.P. 0.42% of their portfolio New York, NY 72,194,00072.2m $44.4m $44.4m 0.42% Reduced -951.0k -951,000
6 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 58,212,00058.2m $36.0m $36.0m 0.05% Added +18.2m +18,212,000
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 46,800,00046.8m $28.7m $28.7m 0.01% Reduced -8.2m -8,200,000
8 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 36,750,00036.8m $22.6m $22.6m 0.04% Reduced -5.0m -5,000,000
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.29% of their portfolio CHICAGO, IL 20,000,00020.0m $12.2m $12.2m 0.29% New
10 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 20,000,00020.0m $12.3m $12.3m 0.06% Unchanged
11 AQR Arbitrage LLC 0.36% of their portfolio Greenwich, CT 19,198,00019.2m $11.9m $11.9m 0.36% Reduced -6.0m -6,050,000
12 WHITEBOX ADVISORS LLC 0.56% of their portfolio MINNEAPOLIS, MN 18,977,00019.0m $11.6m $11.6m 0.56% Reduced -8.0m -8,000,000
13 Empyrean Capital Partners, LP 0.32% of their portfolio LOS ANGELES, CA 12,600,00012.6m $7.8m $7.8m 0.32% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,475,00011.5m $7.1m $7.1m 0.00% Reduced -2.0m -2,000,000
15 Jefferies Financial Group Inc. 0.11% of their portfolio NEW YORK, NY 8,145,0008.1m $5.0m $5.0m 0.11% Added +4.3m +4,337,000
16 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 8,140,0008.1m $5.0m $5.0m 0.06% New
17 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 7,500,0007.5m $4.6m $4.6m 0.09% Reduced -1.5m -1,500,000
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,685,0006.7m $4.1m $4.1m 0.00% Added +90.0k +90,000
19 SHENKMAN CAPITAL MANAGEMENT INC 0.29% of their portfolio NEW YORK, NY 6,128,0006.1m $3.8m $3.8m 0.29% Reduced -14.3m -14,346,000
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,000,0006.0m $3.7m $3.7m 0.00% Reduced -282.0k -282,000
21 BlackRock Inc. 0.00% of their portfolio New York, NY 3,450,0003.5m $2.1m $2.1m 0.00% Reduced -2.2m -2,175,000
22 CAPSTONE INVESTMENT ADVISORS, LLC 0.06% of their portfolio NEW YORK, NY 3,000,0003.0m $1.9m $1.9m 0.06% Unchanged
23 Arena Investors LP 1.55% of their portfolio PURCHASE, NY 3,000,0003.0m $1.9m $1.9m 1.55% Unchanged
24 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,080,0002.1m $1.3m $1.3m 0.00% New
25 ABSOLUTE INVESTMENT ADVISERS, LLC 0.18% of their portfolio ROSEMARY BEACH, FL 2,000,0002.0m $1.2m $1.2m 0.18% Unchanged
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $1.2m $1.2m 0.00% Added +1.2m +1,225,000
27 READYSTATE ASSET MANAGEMENT LP 0.15% of their portfolio CHICAGO, IL 2,000,0002.0m $1.2m $1.2m 0.15% New
28 Liberty Mutual Group Asset Management Inc. 0.25% of their portfolio Boston, MA 1,775,0001.8m $1.1m $1.1m 0.25% Unchanged
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,226,0001.2m $752.1k $752.1k 0.00% New
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,000,0001.0m $613.0k $613.0k 0.00% Unchanged
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 84,00084.0k $52.0k $52.0k 0.00% New
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged