BOWX ACQUISITION CORP (BOWX)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
75
Reporting holders
$445.2M
Reported value
6.3%
Calls
1.5%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $87.2M | 8,724,279 | 0.01% | 4q | +19.3%+$14.1M |
| FMR LLC | $72.5M | 7,244,943 | 0.01% | 3q | HELD |
| BlackRock Inc. | $41.6M | 4,158,000 | 0.00% | 3q | HELD |
| Ancient Art, L.P. | $39.5M | 3,952,114 | 4.17% | 2q | +247.1%+$28.1M |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $28.0M | 2,530,778 | 0.86% | 3q | -41.5%-$19.8M |
| COHEN & STEERS, INC. | $16.3M | 1,625,705 | 0.03% | 3q | +78.1%+$7.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $13.4M | 1,340,700 | 0.31% | 4q | +1982.0%+$12.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.3M | 367,019 | 0.00% | 3q | HELD |
| TOMS Capital Investment Management LP | $10.0M | options only | 0.57% | new | OPTIONS |
| TIG Advisors, LLC | $9.6M | 960,156 | 0.44% | 4q | +91.1%+$4.6M |
| Omni Partners US LLC | $8.2M | 816,664 | 0.42% | new | NEW |
| Waterfront Capital Partners, LLC | $8.1M | 805,076 | 0.57% | 3q | -64.2%-$14.4M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $7.6M | 757,294 | 0.14% | 2q | -3.8%-$296.7K |
| Balyasny Asset Management LLC | $7.2M | 715,891 | 0.03% | 2q | +52.9%+$2.5M |
| MILLENNIUM MANAGEMENT LLC | $6.1M | 607,081 | 0.00% | 4q | +16.1%+$843.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.3M | 528,907 | 0.01% | 3q | HELD |
| Solel Partners LP | $5.0M | 500,661 | 1.01% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $5.0M | 500,000 | 0.00% | new | NEW |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $4.9M | 491,832 | 0.01% | new | NEW |
| GLAZER CAPITAL, LLC | $4.4M | 437,764 | 0.08% | new | NEW |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $3.5M | 353,000 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $3.5M | 351,028 | 0.05% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.5M | 346,508 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $3.3M | options only | 0.00% | 3q | OPTIONS |
| Taconic Capital Advisors LP | $3.2M | 323,468 | 0.09% | 4q | +70.2%+$1.3M |
| COWEN AND COMPANY, LLC | $3.2M | 318,808 | 0.15% | new | NEW |
| CITADEL ADVISORS LLC | $3.1M | options only | 0.00% | 3q | OPTIONS |
| Woodline Partners LP | $3.0M | 299,141 | 0.05% | new | NEW |
| Weiss Asset Management LP | $2.8M | 280,370 | 0.07% | new | NEW |
| SEI INVESTMENTS CO | $2.6M | 256,437 | 0.01% | 3q | HELD |
| SCOGGIN MANAGEMENT LP | $2.5M | 250,000 | 0.55% | 3q | HELD |
| HBK INVESTMENTS L P | $2.0M | 204,320 | 0.01% | 4q | +10.4%+$192.0K |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.0M | 200,000 | 0.13% | new | NEW |
| JANE STREET GROUP, LLC | $1.8M | 35,808 | 0.00% | 3q | HELD |
| PEAK6 Investments LLC | $1.6M | options only | 0.00% | 2q | OPTIONS |
| North Fourth Asset Management, LP | $1.5M | options only | 0.26% | new | OPTIONS |
| UBS Group AG | $1.4M | 103 | 0.00% | 2q | -93.6%-$21.1M |
| Berry Street Capital Management LLP | $1.0M | options only | 0.15% | 3q | OPTIONS |
| MIZUHO SECURITIES USA LLC | $995.0K | 100,000 | 0.10% | new | NEW |
| Walleye Capital LLC | $863.0K | 86,257 | 0.02% | 2q | +305.1%+$650.0K |
| WOLVERINE TRADING, LLC | $815.0K | options only | 0.00% | 3q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $799.0K | 79,891 | 0.00% | 4q | +45.5%+$250.0K |
| Walleye Trading LLC | $514.0K | 51,433 | 0.00% | new | NEW |
| Kepos Capital LP | $500.0K | 50,000 | 0.03% | new | NEW |
| CIBC Private Wealth Group, LLC | $381.0K | 38,057 | 0.00% | 3q | HELD |
| Weiss Multi-Strategy Advisers LLC | $342.0K | 34,178 | 0.01% | new | NEW |
| Salient Capital Advisors, LLC | $300.0K | 30,000 | 0.02% | new | NEW |
| MYDA Advisors LLC | $300.0K | 30,000 | 0.08% | 3q | -44.3%-$238.3K |
| Must Asset Management Inc. | $271.0K | 27,052 | 0.18% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $255.0K | 25,556 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $252.0K | 25,198 | 0.00% | new | NEW |
| Cutler Group LP | $230.0K | 17,100 | 0.01% | 3q | HELD |
| Bank of New York Mellon Corp | $206.0K | 20,636 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $200.0K | 20,000 | 0.00% | new | NEW |
| Burleson & Company, LLC | $195.0K | options only | 0.03% | 2q | OPTIONS |
| Cerity Partners LLC | $180.0K | 18,000 | 0.00% | 2q | HELD |
| Arnhold LLC | $165.0K | 16,500 | 0.02% | 3q | HELD |
| Toroso Investments, LLC | $128.0K | 12,777 | 0.00% | 2q | -15.0%-$22.6K |
| Exos Asset Management LLC | $114.0K | 11,404 | 0.06% | 2q | -18.0%-$25.0K |
| Penserra Capital Management LLC | $102.0K | 10,281 | 0.00% | 3q | -36.8%-$59.4K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $100.0K | 10,000 | 0.00% | 3q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $100.0K | 10,000 | 0.02% | 4q | HELD |
| Manchester Capital Management LLC | $100.0K | 10,000 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $68.0K | options only | 0.00% | 3q | OPTIONS |
| JPMORGAN CHASE & CO | $48.0K | 4,813 | 0.00% | 2q | +140.7%+$28.1K |
| ADVISOR GROUP HOLDINGS, INC. | $41.0K | 4,070 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $35.0K | 3,500 | 0.00% | 4q | -90.7%-$340.9K |
| Corbenic Partners LLC | $25.0K | 2,475 | 0.01% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $23.0K | 2,250 | 0.00% | 2q | HELD |
| State of Wyoming | $15.0K | 1,525 | 0.01% | new | NEW |
| FNY Investment Advisers, LLC | $13.0K | 1,300 | 0.01% | 4q | +550.0%+$11.0K |
| Tower Research Capital LLC (TRC) | $11.0K | 1,054 | 0.00% | 3q | -62.7%-$18.5K |
| CAPTRUST FINANCIAL ADVISORS | $8.0K | 831 | 0.00% | 2q | HELD |
| HHM Wealth Advisors, LLC | $1.0K | 100 | 0.00% | 2q | HELD |
| American Portfolios Advisors | $500 | 50 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 75 | $445.2M | 41,040,143 | 23 | 13 | 11 | 7.8% |
| Q2 2021 | 67 | $464.1M | 38,697,417 | 26 | 14 | 19 | 4.1% |
| Q1 2021 | 69 | $372.5M | 31,219,156 | 48 | 6 | 18 | 2.1% |
| Q4 2020 | 54 | $191.9M | 18,634,019 | 54 | 0 | 0 | 0.3% |