CHURCHILL CAP CORP III (CCXX)
Institutional ownership reported to the SEC as of Q3 2020, across 2 quarters.
84
Reporting holders
$1.0B
Reported value
0.5%
Calls
0.6%
Puts
+28
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $230.3M | 22,472,167 | 0.03% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $142.5M | 13,901,188 | 0.03% | new | NEW |
| Magnetar Financial LLC | $112.6M | 10,989,997 | 1.99% | new | NEW |
| Linden Advisors LP | $49.3M | 4,810,666 | 0.59% | 2q | +47.7%+$15.9M |
| UBS OCONNOR LLC | $44.6M | 4,347,187 | 1.13% | 2q | -1.3%-$594.1K |
| Alberta Investment Management Corp | $42.1M | 4,105,480 | 0.46% | 2q | +173.7%+$26.7M |
| Sandhill Capital Partners LLC | $36.5M | 3,557,865 | 3.67% | new | NEW |
| CREDIT SUISSE AG/ | $30.8M | 3,000,000 | 0.02% | 2q | -2.8%-$898.9K |
| Schonfeld Strategic Advisors LLC | $30.8M | 3,000,000 | 0.59% | 2q | -50.0%-$30.8M |
| Hudson Bay Capital Management LP | $26.6M | 2,592,532 | 0.40% | 2q | -38.4%-$16.5M |
| CRAMER ROSENTHAL MCGLYNN LLC | $25.3M | 2,465,075 | 1.02% | new | NEW |
| CLEARFIELD CAPITAL MANAGEMENT LP | $24.7M | 2,410,356 | 12.92% | new | NEW |
| LH Capital Markets, LLC | $20.7M | 2,020,000 | 5.47% | 2q | +1.0%+$205.0K |
| MILLENNIUM MANAGEMENT LLC | $15.9M | 1,551,388 | 0.02% | 2q | +263.3%+$11.5M |
| Davidson Kempner Capital Management LP | $13.5M | 1,312,500 | 0.19% | new | NEW |
| Diameter Capital Partners LP | $12.8M | 1,245,000 | 0.93% | new | NEW |
| HBK INVESTMENTS L P | $12.3M | 1,200,000 | 0.09% | 2q | -14.3%-$2.0M |
| ELEMENT CAPITAL MANAGEMENT LLC | $10.8M | 1,053,478 | 2.76% | new | NEW |
| Blackstone Group Inc | $10.2M | 1,000,000 | 0.04% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $10.2M | 1,000,000 | 0.20% | 2q | HELD |
| Ratan Capital Management LP | $9.6M | 938,222 | 1.42% | new | NEW |
| Kepos Capital LP | $6.6M | 643,731 | 0.70% | new | NEW |
| TIG Advisors, LLC | $6.2M | 600,863 | 0.33% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.0M | 309,613 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $5.4M | 525,331 | 0.01% | 2q | +6549.8%+$5.4M |
| Wellington Shields Capital Management, LLC | $4.8M | 470,650 | 0.77% | 2q | +187.3%+$3.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.5M | 342,877 | 0.00% | 2q | -76.1%-$14.2M |
| CITADEL ADVISORS LLC | $4.3M | 170,508 | 0.00% | new | NEW |
| Wellington Shields & Co., LLC | $4.1M | 395,500 | 1.70% | 2q | +229.6%+$2.8M |
| Ionic Capital Management LLC | $4.0M | 395,000 | 0.34% | new | NEW |
| Alyeska Investment Group, L.P. | $3.8M | 370,372 | 0.06% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.7M | 365,000 | 0.14% | 2q | +14.1%+$461.2K |
| Jefferies Group LLC | $3.6M | 350,000 | 0.04% | 2q | +249.7%+$2.6M |
| GROUP ONE TRADING, L.P. | $3.5M | 47,981 | 0.01% | new | NEW |
| Boussard & Gavaudan Investment Management LLP | $3.0M | 288,260 | 0.39% | 2q | -42.3%-$2.2M |
| PICTON MAHONEY ASSET MANAGEMENT | $2.6M | 250,000 | 0.14% | 2q | +25.0%+$512.4K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.4M | 230,600 | 0.00% | 2q | +639.1%+$2.0M |
| Game Creek Capital, LP | $2.3M | 220,200 | 1.70% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.0M | 196,204 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $2.0M | 190,788 | 0.08% | 2q | HELD |
| OMNI PARTNERS LLP | $2.0M | 190,779 | 0.14% | 2q | -4.6%-$94.5K |
| BROOKFIELD ASSET MANAGEMENT INC. | $1.8M | 175,000 | 0.01% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.7M | 169,200 | 0.00% | 2q | +361.3%+$1.4M |
| HRT FINANCIAL LP | $1.7M | 165,649 | 0.05% | 2q | +37.7%+$464.9K |
| Periscope Capital Inc. | $1.7M | options only | 0.12% | 2q | OPTIONS |
| Three Peaks Capital Management, LLC | $1.7M | 163,184 | 0.59% | new | NEW |
| FNY Investment Advisers, LLC | $1.3M | 131,700 | 0.57% | 2q | +596.8%+$1.2M |
| Athos Capital Ltd | $1.3M | 124,995 | 0.62% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.1M | 108,204 | 0.00% | new | NEW |
| The PNC Financial Services Group, Inc. | $1.0M | 100,000 | 0.00% | new | NEW |
| CITIGROUP INC | $1.0M | 100,000 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $968.0K | 92,733 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $917.0K | 89,500 | 0.00% | new | NEW |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $817.0K | 79,728 | 0.07% | new | NEW |
| SIMPLEX TRADING, LLC | $758.0K | 50,338 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $742.0K | 26,686 | 0.00% | new | NEW |
| Diametric Capital, LP | $685.0K | 66,805 | 0.51% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $633.0K | 61,717 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $513.0K | 50,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $462.0K | 45,040 | 0.02% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $461.0K | 45,000 | 0.08% | 2q | -70.0%-$1.1M |
| ExodusPoint Capital Management, LP | $360.0K | 35,118 | 0.01% | new | NEW |
| HSBC HOLDINGS PLC | $310.0K | 30,000 | 0.00% | 2q | -85.4%-$1.8M |
| PARK AVENUE SECURITIES LLC | $274.0K | 26,719 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $274.0K | 26,695 | 0.00% | new | NEW |
| M&T Bank Corp | $267.0K | 26,055 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $248.0K | 24,222 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $195.0K | 19,011 | 0.06% | new | NEW |
| UBS Group AG | $191.0K | 3,271 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $149.0K | 14,404 | 0.00% | new | NEW |
| MACQUARIE GROUP LTD | $142.0K | 13,819 | 0.00% | new | NEW |
| MORGAN STANLEY | $131.0K | 12,786 | 0.00% | 2q | -48.8%-$124.9K |
| Qube Research & Technologies Ltd | $129.0K | 12,612 | 0.00% | new | NEW |
| First Allied Advisory Services, Inc. | $121.0K | 11,777 | 0.00% | new | NEW |
| OPPENHEIMER ASSET MANAGEMENT INC. | $111.0K | 10,792 | 0.00% | new | NEW |
| Cutler Group LP | $104.0K | 4,715 | 0.01% | new | NEW |
| Penserra Capital Management LLC | $65.0K | 6,492 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $30.8K | 3,000 | 0.00% | new | NEW |
| HAP Trading, LLC | $19.0K | options only | 0.00% | new | OPTIONS |
| Bedel Financial Consulting, Inc. | $15.0K | 1,500 | 0.01% | new | NEW |
| American Portfolios Advisors | $13.2K | 1,290 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $10.0K | 1,000 | 0.00% | new | NEW |
| NEXT Financial Group, Inc | $8.0K | 734 | 0.00% | new | NEW |
| PROEQUITIES, INC. | $2.0K | 200 | 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 2020 | 84 | $1.0B | 97,659,049 | 60 | 14 | 12 | 1.1% |
| Q2 2020 | 56 | $542.2M | 49,809,436 | 56 | 0 | 0 | 1.0% |