DIAMOND EAGLE ACQUISITION CO (DEACW)
Institutional ownership reported to the SEC as of Q1 2020, across 3 quarters.
37
Reporting holders
$26.3M
Reported value
20.2%
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 | $5.2M | options only | 0.01% | new | OPTIONS |
| COWEN AND COMPANY, LLC | $3.4M | 1,201,562 | 0.79% | 3q | +1559.0%+$3.2M |
| Magnetar Financial LLC | $1.9M | 666,664 | 0.05% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $1.6M | 575,732 | 0.38% | 2q | +3814.9%+$1.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 515,849 | 0.00% | 3q | -57.0%-$1.9M |
| Governors Lane LP | $1.4M | 499,999 | 0.20% | 3q | -50.0%-$1.4M |
| Bluefin Trading, LLC | $1.2M | 433,550 | 0.16% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.2M | 430,000 | 0.01% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $953.0K | 333,333 | 0.04% | 3q | HELD |
| MARSHALL WACE, LLP | $950.0K | 332,330 | 0.01% | 2q | HELD |
| ANGELO GORDON & CO., L.P. | $925.0K | 74,999 | 0.07% | 2q | HELD |
| TD ASSET MANAGEMENT INC | $715.0K | 250,000 | 0.00% | 3q | HELD |
| Linden Advisors LP | $705.0K | 251,273 | 0.01% | 3q | +7.7%+$50.3K |
| CNH PARTNERS LLC | $572.0K | 200,000 | 0.02% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $529.0K | 184,867 | 0.00% | new | NEW |
| Bain Capital Public Equity Management II, LLC | $438.0K | 153,190 | 0.05% | 2q | +2.1%+$9.1K |
| ARISTEIA CAPITAL LLC | $380.0K | 132,833 | 0.03% | new | NEW |
| Myriad Asset Management Ltd. | $357.0K | 125,000 | 0.05% | 2q | +25.0%+$71.4K |
| Kepos Capital LP | $343.0K | 120,000 | 0.07% | 3q | -13.6%-$54.0K |
| OMERS ADMINISTRATION Corp | $334.0K | 116,667 | 0.01% | 2q | HELD |
| Narwhal Capital Management | $329.0K | 114,994 | 0.07% | new | NEW |
| Walleye Trading LLC | $166.0K | 58,000 | 0.00% | 2q | +112.5%+$87.9K |
| Walleye Capital LLC | $166.0K | 58,000 | 0.04% | new | NEW |
| BlueCrest Capital Management Ltd | $164.0K | 57,175 | 0.01% | new | NEW |
| Ionic Capital Management LLC | $143.0K | 50,000 | 0.12% | new | NEW |
| CITIGROUP INC | $97.0K | options only | 0.00% | new | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $95.0K | 33,333 | 0.00% | 3q | HELD |
| Amtrust Financial Services, Inc. | $95.0K | 33,333 | 0.15% | new | NEW |
| Monashee Investment Management LLC | $80.0K | 27,955 | 0.04% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $75.0K | 26,364 | 0.00% | 2q | -40.4%-$50.9K |
| Sage Rock Capital Management LP | $47.0K | 16,500 | 0.02% | 2q | -95.6%-$1.0M |
| Levin Easterly Partners LLC | $35.0K | 12,094 | 0.00% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $30.0K | 10,500 | 0.00% | new | NEW |
| UBS Group AG | $4.0K | 1,490 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.0K | 275 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 275 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $1.0K | 339 | 0.00% | 3q | -91.2%-$10.4K |
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 | 37 | $26.3M | 7,098,475 | 16 | 6 | 6 | 20.2% |
| Q4 2019 | 44 | $23.5M | 8,856,247 | 20 | 6 | 4 | 6.9% |
| Q3 2019 | 23 | $4.3M | 4,128,046 | 22 | 0 | 0 | 13.5% |