BIG SKY GROWTH PARTNERS INC (BSKY)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
77
Reporting holders
$224.2M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $15.3M | 1,565,279 | 0.01% | 5q | +14.4%+$1.9M |
| FARALLON CAPITAL MANAGEMENT LLC | $15.2M | 1,550,000 | 0.08% | 6q | HELD |
| GLAZER CAPITAL, LLC | $13.1M | 1,338,833 | 0.24% | 5q | +1.7%+$217.1K |
| Soroban Capital Partners LP | $11.7M | 1,200,000 | 0.13% | 6q | HELD |
| CITADEL ADVISORS LLC | $9.7M | 994,826 | 0.00% | 4q | +6.9%+$628.0K |
| HBK INVESTMENTS L P | $9.1M | 926,300 | 0.06% | 6q | HELD |
| MARSHALL WACE, LLP | $8.7M | 887,529 | 0.02% | 5q | +26.7%+$1.8M |
| Alberta Investment Management Corp | $7.8M | 800,000 | 0.06% | 3q | HELD |
| Periscope Capital Inc. | $7.7M | 782,634 | 0.22% | 4q | +55.0%+$2.7M |
| Shaolin Capital Management LLC | $7.4M | 754,557 | 0.20% | 3q | -1.3%-$97.8K |
| Hudson Bay Capital Management LP | $7.1M | 728,073 | 0.06% | 5q | HELD |
| Sculptor Capital LP | $7.1M | 725,801 | 0.09% | 6q | HELD |
| Magnetar Financial LLC | $6.0M | 609,649 | 0.08% | 5q | +253.1%+$4.3M |
| Owl Creek Asset Management, L.P. | $5.9M | 600,000 | 0.19% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.9M | 600,000 | 0.21% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $5.5M | 565,740 | 0.13% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.3M | 537,014 | 0.18% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $4.7M | 478,045 | 0.01% | 5q | HELD |
| CVI Holdings, LLC | $4.0M | 411,096 | 0.31% | 6q | HELD |
| Linden Advisors LP | $3.9M | 400,000 | 0.04% | 5q | HELD |
| Balyasny Asset Management LLC | $3.9M | 400,000 | 0.01% | 6q | HELD |
| Mint Tower Capital Management B.V. | $3.8M | 392,237 | 0.30% | 2q | HELD |
| Taconic Capital Advisors LP | $3.4M | 350,700 | 0.08% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $3.3M | 332,484 | 0.00% | 3q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.2M | 322,639 | 0.76% | 3q | -0.5%-$17.1K |
| PEAK6 Investments LLC | $2.7M | 274,153 | 0.01% | 5q | HELD |
| UBS OCONNOR LLC | $2.3M | 237,508 | 0.03% | 2q | -9.1%-$232.5K |
| Segantii Capital Management Ltd | $2.2M | 225,000 | 0.06% | 5q | HELD |
| Ghisallo Capital Management LLC | $2.2M | 225,000 | 0.29% | 4q | HELD |
| Cinctive Capital Management LP | $2.2M | 223,954 | 0.09% | 5q | HELD |
| Saba Capital Management, L.P. | $2.1M | 210,000 | 0.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.0M | 208,086 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $2.0M | 200,000 | 0.01% | 6q | HELD |
| KIM, LLC | $2.0M | 200,000 | 0.09% | 2q | HELD |
| Bulldog Investors, LLP | $1.9M | 199,355 | 0.57% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.6M | 166,074 | 0.02% | new | NEW |
| WHITEBOX ADVISORS LLC | $1.5M | 150,000 | 0.04% | 5q | HELD |
| HGC Investment Management Inc. | $1.3M | 130,154 | 0.09% | 5q | -50.0%-$1.3M |
| CALAMOS ADVISORS LLC | $1.2M | 119,900 | 0.01% | new | NEW |
| TORONTO DOMINION BANK | $1.1M | 108,275 | 0.00% | 3q | HELD |
| BANK OF NOVA SCOTIA | $978.0K | 100,000 | 0.00% | 4q | HELD |
| HSBC HOLDINGS PLC | $978.0K | 100,000 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $978.0K | 100,000 | 0.06% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $978.0K | 100,000 | 0.02% | 6q | HELD |
| Atalaya Capital Management LP | $978.0K | 100,000 | 0.13% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $961.0K | 98,284 | 0.04% | 5q | HELD |
| First Trust Capital Management L.P. | $882.0K | 90,136 | 0.04% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $865.0K | 88,529 | 0.01% | 4q | -1.2%-$10.4K |
| Centiva Capital, LP | $860.0K | 87,969 | 0.02% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $851.0K | 87,028 | 0.00% | 4q | +1.6%+$13.7K |
| HighTower Advisors, LLC | $766.0K | 78,273 | 0.00% | 5q | HELD |
| Gillson Capital LP | $642.0K | 65,629 | 0.06% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $631.0K | 64,558 | 0.01% | 2q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $587.0K | 60,000 | 0.00% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $553.0K | 56,554 | 0.01% | 3q | -42.0%-$400.6K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $489.0K | 50,000 | 0.00% | 2q | HELD |
| Westchester Capital Management, LLC | $480.0K | 49,125 | 0.01% | 3q | HELD |
| CSS LLC/IL | $417.0K | 42,587 | 0.02% | 2q | -75.7%-$1.3M |
| Robinson Capital Management, LLC | $352.0K | 36,000 | 0.28% | 3q | +44.0%+$107.6K |
| Exos TFP Holdings LLC | $350.0K | 35,804 | 0.16% | new | FIRST |
| UBS Group AG | $343.0K | 35,060 | 0.00% | 4q | -2.8%-$9.8K |
| BANK OF MONTREAL /CAN/ | $327.0K | 33,387 | 0.00% | new | NEW |
| Blackstone Inc. | $287.0K | 29,359 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258.0K | 26,417 | 0.00% | new | NEW |
| Toroso Investments, LLC | $245.0K | 25,000 | 0.01% | 3q | HELD |
| Meteora Capital, LLC | $229.0K | 23,435 | 0.06% | 3q | -1.8%-$4.1K |
| Virtu Financial LLC | $193.0K | 19,750 | 0.02% | new | NEW |
| Arena Capital Advisors, LLC- CA | $193.0K | 19,758 | 0.06% | 5q | -86.3%-$1.2M |
| BERKLEY W R CORP | $183.0K | 18,750 | 0.01% | 4q | HELD |
| Cheyne Capital Management (UK) LLP | $135.0K | 13,815 | 0.29% | 3q | -1.0%-$1.3K |
| HRT FINANCIAL LP | $134.0K | 13,720 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $133.0K | 13,621 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $129.0K | 13,087 | 0.00% | 2q | +11.0%+$12.8K |
| AQR Arbitrage LLC | $98.0K | 10,000 | 0.00% | new | NEW |
| Crestline Management, LP | $98.0K | 10,000 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $7.0K | 678 | 0.00% | 4q | -48.7%-$6.6K |
| ELEQUIN CAPITAL LP | $7.0K | 700 | 0.00% | new | NEW |
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 2022 | 77 | $224.2M | 22,927,908 | 12 | 9 | 12 | 0.0% |
| Q2 2022 | 70 | $218.4M | 22,420,355 | 8 | 14 | 8 | 0.0% |
| Q1 2022 | 64 | $204.4M | 21,032,378 | 13 | 11 | 6 | 0.0% |
| Q4 2021 | 57 | $194.4M | 20,022,951 | 17 | 8 | 1 | 0.0% |
| Q3 2021 | 41 | $166.5M | 17,026,235 | 30 | 1 | 0 | 0.0% |
| Q2 2021 | 11 | $54.6M | 5,499,804 | 11 | 0 | 0 | 0.0% |