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Eventbrite
EB

Overview Fund Activity

142 hedge funds and large institutions have $665M invested in Eventbrite in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
27
Increased
49
Reduced
41
Closed
23
Calls
$29.8M
Puts
$38M
Net Calls
-$8.18M
Net Calls Change
-$10.6M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$49M
2
ACP
2
Atalan Capital Partners
New York
$25.8M
3
CPM
3
Crescent Park Management
California
$9.31M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.4M
5
BlackRock
5
BlackRock
New York
$48.5M

Top Sellers

1
FPM
1
Francisco Partners Management
California
$0
2
PGM
2
Parian Global Management
New York
$6.13M
3
CAM
3
Coltrane Asset Management
New York
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.59M 146,155 +32,875 +29%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$1.53M 140,542 +140,542 New
PP
53
PDT Partners
New York
$1.52M 139,997 -56,337 -29%
CPA
54
Cowen Prime Advisors
New York
$1.51M 139,250 +139,250 New
SBH
55
Segall Bryant & Hamill
Illinois
$1.48M 136,106 +98,019 +257%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.44M 132,800 +4,200 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.33M 122,400 +13,500 +12%
Citadel Advisors
58
Citadel Advisors
Florida
$1.12M 103,225 +45,893 +80%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.12M 103,049 -360,473 -78%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.04M 96,212 +430 +0.4%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M 94,265 – –
Squarepoint
62
Squarepoint
New York
$1.01M 93,438 +93,438 New
CSS
63
Cubist Systematic Strategies
Connecticut
$980K 90,322 +29,092 +48%
BFM
64
Boothbay Fund Management
New York
$966K 88,988 +88,988 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$915K 84,300 -71,818 -46%
IAM
66
Ion Asset Management
Israel
$846K 78,000 -10,000 -11%
TRCT
67
Tower Research Capital (TRC)
New York
$825K 76,003 +56,400 +288%
EVM
68
Eaton Vance Management
Massachusetts
$814K 75,000 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$735K 67,703 -11,015 -14%
Walleye Trading
70
Walleye Trading
New York
$734K 67,687 +25,972 +62%
UBS Group
71
UBS Group
Switzerland
$685K 63,092 +20,620 +49%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$631K 58,200 – –
Simplex Trading
73
Simplex Trading
Illinois
$622K 57,358 +57,358 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$580K 53,475 -427 -0.8%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$566K 52,134 +6,150 +13%
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