DIAMOND EAGLE ACQUISITION CO (DEACU)
Institutional ownership reported to the SEC as of Q1 2020, across 4 quarters.
15
Reporting holders
$36.3M
Reported value
50.6%
Calls
12.1%
Puts
-6
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 |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | $20.5M | options only | 0.17% | new | OPTIONS |
| FRANKLIN RESOURCES INC | $6.5M | 500,000 | 0.00% | 4q | -0.8%-$51.0K |
| COMERICA BANK | $3.1M | 236,840 | 0.03% | 4q | HELD |
| SIMPLEX TRADING, LLC | $2.3M | options only | 0.00% | new | OPTIONS |
| Alpine Global Management, LLC | $1.9M | 150,000 | 0.41% | new | NEW |
| Bluefin Trading, LLC | $1.1M | 84,500 | 0.14% | new | NEW |
| EJF Capital LLC | $293.0K | 22,500 | 0.06% | 2q | +12.5%+$32.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $233.0K | 17,914 | 0.02% | 4q | -84.4%-$1.3M |
| Sheaff Brock Investment Advisors, LLC | $142.0K | 10,900 | 0.02% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $130.0K | 10,000 | 0.00% | 2q | HELD |
| Marshall Wace North America L.P. | $53.0K | 4,089 | 0.00% | new | NEW |
| Advisor Group Holdings, Inc. | $22.0K | 1,700 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $13.0K | 1,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $13.0K | 1,000 | 0.00% | new | NEW |
| UBS Group AG | $9.0K | 666 | 0.00% | 2q | -43.1%-$6.8K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 15 | $36.3M | 1,041,109 | 10 | 1 | 3 | 62.7% |
| Q4 2019 | 21 | $92.8M | 7,866,790 | 4 | 1 | 7 | 0.0% |
| Q3 2019 | 35 | $216.4M | 21,282,002 | 0 | 7 | 8 | 0.0% |
| Q2 2019 | 54 | $356.0M | 35,383,651 | 54 | 0 | 0 | 0.0% |