Bluefin trades and dynamically positions risk in many products from both upstairs trading desks and on-floor posts. BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. They manage Bluefin promotes an entrepreneurial, risk-taking culture that is driven by our employees. /Type /FontDescriptor /FirstChar 32 /FirstChar 32 /Type /Font There are currently 164 companies in Mr. Jacobuss portfolio. /Encoding /WinAnsiEncoding /Name /F3 All text and design is copyright 2020 WhaleWisdom.com. 277 333 474 556 556 889 722 237 Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables wereremoved, added and changedby Bluefin Capital Management, Llc. /BaseFont /Arial,Bold Bluefin entities are focused on trading and investing our capital strategically across different asset classes.Our strength lies in continuously seeking out trading and investment opportunities in financial derivatives across a broad array of products and markets. >> ] Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2021 10-K Annual Report includes: Our Intrinsic Value calculator estimates what an entire company is worth using up to 10 years of financial ratios to determine if a stock is overvalued or not, Receive an e-mail as soon as a company files an Annual Report, Quarterly Report or has new 8-K corporate news, Read positive and negative remarks made by management in their entirety without having to find them in a 10-K/Q, Remove data columns and navigations in order to see much more filing content and tables in one view, Read both hidden opportunities and early signs of potential problems without having to find them in a 10-K/Q, Export Annual and Quarterly Reports to Adobe Acrobat (PDF), Microsoft Word (DOCX), Excel (XLSX) and Comma-Delimited (CSV) files for offline viewing, annotations and analysis, Our Financial Stability reports uses up to 10 years of financial ratios to determine the health of a company's EPS, Dividends, Book Value, Return on Equity, Current Ratio and Debt-to-Equity, See how over 70 Growth, Profitability and Financial Ratios perform over 10 Years, Use our calculated cost dollar values to discover when and how much registered owners BUY, SELL or excercise their company stock OPTIONS aggregated from Form 4 Insider Transactions SEC Filings, View which hedge funds, pension / retirement funds, endowments, banks and insurance companies have increased or decreased their positions in a particular stock. The sale prices were between $80.65 and $88.59, with an estimated average price of $84.91. 666 666 666 666 277 277 277 277 17 0 obj P.O. /Count 63 556 556 556 556 277 277 277 277 /FirstChar 32 . 0 277 277 500 500 350 556 1000 On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. $716 million Assets Under Management (AUM) As of 9th August 2021, Bluefin Capital Management's top holding is 152,046 shares of Spdr Sp 500 Etf Tr currently worth over $65.1 mil << Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after . << Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. 30% of the total holdings value. The average market cap of the portfolio companies is close to $91.8 billion. 333 1000 500 333 943 0 500 666 /Type /Outlines 333 333 365 556 833 833 833 610 Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. Llc's management team is paid from their Annual Proxy. 9 0 obj >> << /Type /Font Our Business Information Report Snapshot is a collection of business credit scores and ratings that help you gauge the financial health of your customers, suppliers, and business partners Access the company's payment history and background information on key employees 556 556 556 556 277 277 277 277 Bluefin entities are focused on trading and investing our capital strategically across different asset classes.Our strength lies in continuously seeking out trading and investment opportunities in financial derivatives across a broad array of products and markets. Our mission: is to deliver opportunities for success to the businesses we serve through capital solutions. 556 556 556 556 556 556 889 556 /FontBBox [ -665 -325 2000 1040 ] 277 277 354 556 556 889 666 190 333 1000 500 333 943 0 500 666 12 0 obj 722 722 722 722 722 722 1000 722 /Widths [ << 600 600 600 600 600 600 600 600 30% of the total holdings value. The third-largest holding is Ishares Tr worth $19.6 billion and the next is Nike worth $8.95 billion, with 76,484 shares owned. Looking for a credit report on Bluefin Capital Management LLC? The Company trades equities, ETFs, derivatives, commodities, fixed income, and foreign exchange. /Encoding /WinAnsiEncoding SEC form, multiple filers or classes of filers, and much more.***. 2 0 obj Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. Free and open company data on Texas (US) company Bluefin Capital Management, LLC (company number 0800357934), 210 MAIN ST, Richmond, TX, 774693534. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, September 30, 2021 . Screenshot example of actual Proxy Statement. See below for just a few of our most popular capital solutions, Commercial loan, specifically designed for business-essential equipment purchases, Unsecured and uncollateralized cash loans able to be used for any business expense, Get your money back on a cash equiment purchase and finance it instead, Borrow funds as you need them; repay and borrow again. 333 1000 666 333 1000 0 610 0 Bluefin Capital Management, LLC operates as a proprietary trading firm. Sign-up /Flags 35 Stocks with a size of more than $10 billion in market cap make up 333 1000 556 333 943 0 500 666 13F filing from BLUEFIN CAPITAL MANAGEMENT, LLC, enter your /Subtype /TrueType The average market cap of the portfolio companies is close to $91.8 billion. Email & Phone Finder >>. 131 [457 ] << << Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities Exxon Mobil soared 49.2% in the past year. /Flags 32 11 0 obj If you are interested in becoming an Assistant Trader in our Hong Kong office, please email hkjobs@bluefintrading.com instead. IT support professionals help keep our mission-critical systems and infrastructure performing at high efficiency around the clock. /Widths [ /CapHeight 500 EMEX Holdings, LLC Makes Strategic Investment in BLUEFIN, LLC HOUSTON, Aug. 22, 2019 (GLOBE NEWSWIRE) -- O2 Investment Partners, LLC (www.o2investment.com) is pleased to announce that through EMEX Holdings, LLC (www.emexllc.com) it has made an investment in and partnered with BLUEFIN, LLC (www.bluefinllc.com) and its leadership team to enhance the customer experience and provide full-service . 600 600 600 600 600 0 600 600 Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. 722 277 500 666 556 833 722 777 52 Wellington Street Includes Ownership Percent, Buy versus Sell comparison, Put-Call ratio and more, Get one-click access to balance sheets, income, operations and cash flow statements without having to find them in Annual and Quarterly Reports, https://last10k.com/sec-filings/1144208/0001085146-22-001118.htm. The firm also expanded into the European and Asian equity and derivative markets. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables wereremoved, added and changedby Bluefin Capital Management, Llc. << Suite 900 are based in the United States. 600 600 600 600 600 600 600 600 556 556 556 556 556 556 556 556 36th Floor 556 0 222 556 333 1000 556 556 Exxon Mobil soared 49.2% in the past year. 333 333 389 583 277 333 277 277 In addition, the fund holds 274,394 shares of Citigroup Inc worth $12.4 billion, whose value fell approximately 0.1% in the past six months. Bluefin Capital Managements portfolio is diversified across 13 sectors. 600 0 600 600 600 600 600 600 600 600 600 600 600 600 600 600 333 333 389 583 277 333 277 277 The unauthorized use of any material on the Site may violate numerous statutes, regulations and laws, including, but not limited to, copyright, trademark, trade secret or patent laws. The Bluefin Capital Management office and employees reside in New York, New York. 600 600 600 600 600 600 600 600 Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities and a top 10 holdings concentration of 50.95%. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 333 333 365 556 833 833 833 610 Alzaz INTEGRITYWe hold ourselves to a high standard of honest and ethical practices. 556 0 277 556 500 1000 556 556 Please wait while we load the requested 13F-HR report or click the link below: https://last10k.com/sec-filings/report/1144208/000108514621003378/xslForm13F_X01/infotable.xml. This makes their stake in Barclays Bk Plc total 1,665,246 shares worth $77 million . AUTHENTICITY With our experience, we know transparency matters - What we know, you'll know. Currently, their heaviest sector is Energy making up 14.7% of /Type /FontDescriptor 556 556 556 556 556 556 556 548 Quickly find out what the most recently closed or increased positions are. /BaseFont /CourierNew Subscribe to our emails. 333 1000 666 333 1000 0 610 0 They have strong communication and mathematical skills and thrive while working in a fast-paced team-oriented environment. 0 222 222 333 333 350 556 1000 600 600 600 600 600 600 600 600 Every business needs a financial partner. Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. Live from Dubai, connecting Asian markets to the European opens. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. 0 600 600 600 600 600 600 600 41 MADISON AVENUE 36TH FLOOR . 15 0 obj endobj There are currently 164 companies in Mr. Jacobus's portfolio. 333 333 389 583 277 333 277 277 722 722 777 777 777 777 777 583 /FontName /Arial This will schedule a job to export all requested 13f holdings data for this filer. Form X-17A-5 Bluefin Capital Management, Llc . /Name /F4 777 722 722 722 722 666 666 610 How do I update this listing? Whalewisdom has at least 11 13F filings. /FontDescriptor 15 0 R to see more advanced email alert options such as selecting any type of 14 0 obj /Type /Pages We are focused on seeking out trading and investment opportunities to grow our capital in the global financial markets. /Ascent 832 666 666 610 333 277 333 583 556 Whalewisdom has at least 11 13F filings Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. Two years after their Euro 2008 triumph, Spain went to South Africa determined to make historybut they would have to overcome defensive tactics, lunging tackles and intense media scrutiny. London EC2N 4AY www.bluefineurope.co.uk, 425 S Financial Place 333 556 556 500 556 556 277 556 Screenshot example of actual Proxy Statement. 556 0 222 556 333 1000 556 556 Bluefin Capital Managements portfolio is diversified across 13 sectors. These positions were updated on February 14th based on the funds latest 13F filing. endobj Please wait while we load the requested 13F-HR report or click the link below: https://last10k.com/sec-filings/report/1144208/000108514622001118/xslForm13F_X01/infotable.xml. /ItalicAngle -120 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 333 1000 500 333 943 0 500 666 556 556 556 556 556 556 556 548 Exxon Mobil soared 49.2% in the past year. /Subtype /TrueType Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. /ItalicAngle 0 Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. Search / Go. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, December 31, 2021 . %PDF-1.3 666 666 666 666 666 666 1000 722 The majority of the companies in the funds portfolio are large-cap stocks. Domestic Limited Liability Company 16 Feb 2016. /DescendantFonts [16 0 R] This leaves the value of the investment at $7.46 billion and 225,344 shares. 333 736 370 556 583 0 736 552 /FontBBox [ 0 -211 1359 899 ] 666 666 666 666 277 277 277 277 600 600 600 600 600 600 600 600 556 556 556 556 556 556 889 500 These positions were updated on February 14th based on the funds latest 13F filing. /FontBBox [ -517 -325 1359 998 ] 610 556 556 556 556 500 556 500 Bluefin Capital Management LLC purchased a new stake in shares of AngloGold Ashanti Limited ( NYSE:AU - Get Rating) during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. 556 556 556 556 556 556 889 500 /LastChar 255 BLUEFIN CAPITAL MANAGEMENT, LLC Company Number 10020290 Previous Company Numbers. 500 500 500 333 259 333 583 0 The Bluefin partners facilitate the active evolution of ideas and strategies through an open dialogue between partners, traders, IT professionals and support staff. Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter. The institutional investor purchased 17,352 shares of the mining company's stock, valued at approximately $240,000. /Name /F1 556 556 556 556 556 556 556 556 Your feedback shapes the core of our operation. 600 600 600 600 600 600 600 600 333 333 365 556 833 833 833 610 We care a lot about our values, and so should you! The third-largest holding is Ishares Tr worth $19.6 billion and the next is Nike worth $8.95 billion, with 76,484 shares owned. or to simply have an email sent to you whenever we receive a new /FontName /DDACTR+Wingdings 600 600 600 600 600 600 600 600 Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began with. The fund focuses on investments in the United States as Stocks with a size of more than $10 billion in market cap make up /LastChar 255 We subject ideas to rigorous debate and constantly test ourselves against the market. 722 722 777 777 777 777 777 583 >> 118,300 additional shares. containing a link to download the .zip file of the CSV file(s) you requested. 556 556 333 333 583 583 583 610 email address below and choose 'Submit'. Bluefin Capital Management LLC headquarters is in New York, NY. According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. /Encoding /Identity-H Copyright 2011 Bluefin Holdings II, LP. This leaves the value of the investment at $7.46 billion and 225,344 shares. /Encoding /WinAnsiEncoding Revenue: $100 - $500 million See Exact Annual Revenue: Employees: The investment fund also strengthened its position in Exxon Mobil by buying assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. /CIDSystemInfo << /FontFile2 18 0 R Only collateralize the equipment you purchase, No down payment required for qualifying applicants, Fixed term loans for cleaner balance sheets and no revolving terms. >> 118,300 additional shares. /StemV 0 NEW YORK, NY and a top 10 holdings concentration of 50.95%. Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. Bluefin was founded by a team with over 35 years of combined experience in business lending. 10 0 obj 1015 666 666 722 722 666 610 777 [1]: for Q4 2022. 600 600 600 600 600 600 600 600 /LastChar 255 /ItalicAngle 0 777 722 722 722 722 666 666 610 Free and open company data on New York (US) company BLUEFIN CAPITAL MANAGEMENT, LLC (company number 2635877), 41 MADISON AVENUE, 36TH FLOOR, NEW YORK, NY, 10010 Bluefin Capital Management closed its position in Netflix on 14th February 2023. /FontBBox [ -628 -376 2000 1056 ] It sold the previously owned 269,975 shares for $63.6 million. Ishares Tr and bought 600,964 shares worth $19.6 billion. >> Includes Ownership Percent, Buy versus Sell comparison, Put-Call ratio and more, Get one-click access to balance sheets, income, operations and cash flow statements without having to find them in Annual and Quarterly Reports, https://last10k.com/sec-filings/1144208/0001085146-21-002607.htm. The show will focus on global macro issues with a middle eastern context, provide expert analysis of major market moving stories and. /CapHeight 500 CRD#: 113892 /SEC#: 8-53382. The investment fund also strengthened its position in Barclays Bk Plc by buying 1,499,461 additional shares. /ItalicAngle 0 2001. /LastChar 255 with respect to the securities discussed in any article and report posted herein. 722 277 500 666 556 833 722 777 The fund focuses on investments in the United States as 600 600 600 600 600 600 600 600 36.6% of the portfolio companies , whose value fell approximately 0.1% in the past six months, Ishares Tr and bought 600,964 shares worth $19.6 billion, Exxon Mobil total 138,100 shares worth $15.2 billion. CUSTOMER CENTRICITY We are constantly evolving by putting the customer experience first. 556 556 556 556 556 556 556 556 assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 556 556 556 556 556 556 889 500 Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. /FontName /CourierNew /Subtype /TrueType /ItalicAngle 0 666 666 666 666 277 277 277 277 (Podcast). /FontName /Arial CRD#: 113892 /SEC#: 8-53382. We understand that getting funds for your business can be a tedious and selective process. Why? /Name /F2 Bluefin Capital Management, Llc Form X-17A-5. 777 722 722 722 722 666 666 610 610 610 610 610 610 610 610 548 Our IT professionals provide the critical systems for our ever-changing trading strategies. /W [ Broker-Dealer 333 556 556 500 556 556 277 556 /Subtype /TrueType Bluefin Holdings II, LP and its affiliates are collectively referred to as the Bluefin Companies. /Registry (F) ] endobj /CIDToGIDMap /Identity Includes Ownership Percent, Buy versus Sell comparison, Put-Call ratio and more, Get one-click access to balance sheets, income, operations and cash flow statements without having to find them in Annual and Quarterly Reports, https://last10k.com/sec-filings/1144208/0001085146-21-003378.htm. 722 277 500 666 556 833 722 777 Site by reitdesign. 600 600 600 600 600 0 600 0 Domestic Limited Liability Company 3 Jun 2015. /Descent -210 No cross collateral (i.e., your home, personal vehicles, saving accounts, etc.). 556 556 277 277 583 583 583 556 >> Performance numbers calculated through 2023-02-14. the total portfolio value. The firm leveraged its deep experience across . /CapHeight 500 The fund focuses on investments in the United States as Create Email Alert, ***Log In or 41 Madison Avenue /Type /Font 0 222 222 333 333 350 556 1000 399 548 333 333 333 576 537 333 Stats are not available for the latest quarter, LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. 5 0 obj /Type /FontDescriptor >> Alt Turnover is calculated by taking either the total MV of new purchases or endobj ] Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. On the other hand, small-cap stocks make up only 3.7% of the portfolio. 399 548 333 333 333 576 556 333 722 722 777 777 777 777 777 583 975 722 722 722 722 666 610 777 1 0 obj endobj /Flags 32 divided by the total MV of the fund. The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. Company Profile & Annual Report for Bluefin Capital Management Access the complete profile. /Type /FontDescriptor Brokerage Firm. >> Exxon Mobil soared 49.2% in the past year. ] /Encoding /WinAnsiEncoding Chicago, IL 60605, 21/F Somptueux Central In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in Extensive experience in trading, combined with sophisticated modeling and cutting edge technology, enable us to actively trade in markets around the globe. 500 500 500 333 259 333 583 0 There are currently 164 companies in Mr. Jacobuss portfolio. Monitor your investments 24 hours a day, around the clock from around the globe. Bluefin Companies is a privately-owned multi-strategy trading firm. /FontName /Arial When completed, an email will be sent to the email address you specify
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