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Moore Capital Management LP Holdings Changes image
This page summarizes the Moore Capital Management LP holdings changes quarter over quarter, as of their latest filing date of 12/31/2019. The information is divided into different holdings changes sections to cover new positions, exits, position increases, and position decreases, where applicable. In addition to Moore Capital Management LP holdings changes, at Holdings Channel you can also learn the Top 10 Stocks Held By Moore Capital Management LP.
EntityShares/Amount
Change
Position Value
Change
HYG +1,020,000+$89,699
AMLP +7,775,000+$66,088
STT +625,000+$49,438
DIS +335,000+$48,451
AGN +200,000+$38,234
BK +725,000+$36,489
TIF +200,000+$26,730
CMG +30,000+$25,113
LOW +200,847+$24,053
V +125,000+$23,488
EntityShares/Amount
Change
Position Value
Change
SPY -300,000-$89,031
INXN -740,200-$60,297
RTN -135,000-$26,486
GDX -984,000-$26,283
LQD -200,000-$25,496
EWW -500,000-$21,360
AAP -125,000-$20,675
BA -52,500-$19,975
VALE -1,650,000-$18,975
TGT -175,000-$18,709
EntityShares/Amount
Change
Position Value
Change
JD +1,795,000+$68,502
FXI +1,650,000+$73,905
BG +554,040+$32,690
CCO +520,000+$1,827
GOLD +506,538+$10,477
PYPL +450,000+$49,478
FCX +425,755+$8,071
PGR +350,000+$24,972
TROX +300,562+$3,744
ACM +268,238+$12,544
EntityShares/Amount
Change
Position Value
Change
GSAH -1,700,000-$15,359
APO -1,055,400-$39,174
XOP -950,000-$20,840
SPY -800,000-$249,961
BTG -750,000-$2,227
DEAC -750,000-$7,175
RMG -700,000-$6,935
SNDL -320,163-$3,251
USFD -250,000-$10,077
Size ($ in 1000's)
At 12/31/2019: $3,059,504
At 09/30/2019: $2,507,922

Moore Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moore Capital Management LP 13F filings. Link to 13F filings: SEC filings

Moore Capital Management LP Holdings Changes | www.HoldingsChannel.com

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