DRAGONEER GROWTH OPPTY CORP (DGNS)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
80
Reporting holders
$242.0M
Reported value
0.4%
Calls
1.1%
Puts
+0
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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $14.8M | 1,500,000 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $12.0M | 1,205,286 | 0.00% | 3q | +116.9%+$6.5M |
| Alyeska Investment Group, L.P. | $11.5M | 1,155,000 | 0.14% | 4q | +185.2%+$7.5M |
| BAUPOST GROUP LLC/MA | $9.9M | 1,000,000 | 0.09% | 4q | HELD |
| Think Investments LP | $9.9M | 990,000 | 1.13% | 4q | -1.0%-$99.5K |
| PICTON MAHONEY ASSET MANAGEMENT | $9.5M | 950,000 | 0.35% | 2q | +533.3%+$8.0M |
| MILLENNIUM MANAGEMENT LLC | $8.9M | 896,806 | 0.01% | 4q | +52.0%+$3.1M |
| Weiss Asset Management LP | $8.5M | 855,360 | 0.21% | 2q | +120.1%+$4.6M |
| Dragoneer Investment Group, LLC | $7.5M | 752,000 | 0.10% | new | NEW |
| Public Sector Pension Investment Board | $7.5M | 750,000 | 0.04% | 4q | HELD |
| APPALOOSA LP | $7.5M | 750,000 | 0.18% | 4q | HELD |
| Westchester Capital Management, LLC | $7.3M | 737,934 | 0.21% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.1M | 448,998 | 0.00% | 3q | +485.6%+$5.9M |
| BlueCrest Capital Management Ltd | $6.0M | 598,053 | 0.16% | 4q | HELD |
| Governors Lane LP | $5.9M | 591,001 | 0.39% | 3q | HELD |
| Fort Baker Capital Management LP | $5.6M | 559,773 | 1.49% | new | NEW |
| Spring Creek Capital LLC | $5.5M | 550,108 | 0.27% | 4q | HELD |
| Fortress Investment Group LLC | $5.4M | 544,983 | 0.31% | 2q | +12.7%+$611.6K |
| UBS OCONNOR LLC | $5.0M | 501,958 | 0.04% | new | NEW |
| SYCOMORE ASSET MANAGEMENT | $5.0M | 503,000 | 0.73% | 2q | HELD |
| Southpoint Capital Advisors LP | $5.0M | 500,000 | 0.11% | new | NEW |
| Omni Partners US LLC | $4.9M | 494,880 | 0.25% | 2q | +108.0%+$2.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.5M | 450,000 | 0.10% | new | NEW |
| Sculptor Capital LP | $4.2M | 424,900 | 0.03% | new | NEW |
| Cowen Investment Management LLC | $4.1M | 415,000 | 0.01% | new | NEW |
| Kepos Capital LP | $4.0M | 400,000 | 0.27% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $3.9M | 393,607 | 0.13% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.9M | 388,554 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.7M | 375,000 | 0.06% | 4q | HELD |
| Islet Management, LP | $3.4M | 346,400 | 0.07% | 3q | -13.4%-$533.4K |
| First Trust Capital Management L.P. | $2.7M | 272,820 | 0.41% | new | NEW |
| Antara Capital LP | $2.5M | 250,000 | 0.19% | 2q | +150.0%+$1.5M |
| BERKLEY W R CORP | $2.4M | 240,414 | 0.16% | new | NEW |
| CSS LLC/IL | $2.3M | 235,832 | 0.10% | 3q | +256.8%+$1.7M |
| Verition Fund Management LLC | $2.3M | 232,803 | 0.02% | new | NEW |
| GLAZER CAPITAL, LLC | $2.2M | 217,135 | 0.04% | 3q | -21.2%-$581.2K |
| CITADEL ADVISORS LLC | $2.1M | 189,952 | 0.00% | 4q | -24.8%-$677.5K |
| Beryl Capital Management LLC | $1.7M | 175,000 | 0.12% | new | NEW |
| Neuberger Berman Group LLC | $1.7M | 173,707 | 0.00% | 4q | HELD |
| Ghisallo Capital Management LLC | $1.6M | 165,750 | 0.06% | 4q | +10.0%+$149.2K |
| HBK INVESTMENTS L P | $1.5M | 150,000 | 0.01% | 4q | HELD |
| Alpine Global Management, LLC | $1.4M | 145,330 | 0.33% | 3q | +13.9%+$176.8K |
| HRT FINANCIAL LP | $1.4M | 141,945 | 0.01% | 4q | +0.5%+$7.3K |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.1M | 115,139 | 0.07% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $1.0M | 102,692 | 0.00% | 4q | HELD |
| Arena Capital Advisors, LLC- CA | $969.0K | 97,400 | 0.08% | 2q | HELD |
| Davidson Kempner Capital Management LP | $914.0K | 91,838 | 0.01% | 4q | HELD |
| TD ASSET MANAGEMENT INC | $846.0K | 85,000 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $846.0K | 85,000 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $843.0K | 84,757 | 0.02% | 4q | HELD |
| MARSHALL WACE, LLP | $746.0K | 75,000 | 0.00% | 4q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $701.0K | 70,421 | 0.01% | 4q | HELD |
| SIMPLEX TRADING, LLC | $677.0K | options only | 0.00% | 3q | OPTIONS |
| Schonfeld Strategic Advisors LLC | $597.0K | 60,000 | 0.01% | 4q | -72.5%-$1.6M |
| Polygon Management Ltd. | $591.0K | 59,384 | 0.04% | 2q | HELD |
| CVI Holdings, LLC | $559.0K | 56,159 | 0.03% | new | NEW |
| Point72 Asset Management, L.P. | $498.0K | 50,000 | 0.00% | 4q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $443.0K | 44,540 | 0.07% | 3q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $398.0K | 40,000 | 0.07% | 2q | -11.2%-$50.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $371.0K | 37,384 | 0.00% | 2q | HELD |
| Shay Capital LLC | $348.0K | 15,000 | 0.04% | new | NEW |
| Saba Capital Management, L.P. | $287.0K | 28,881 | 0.01% | new | NEW |
| Falcon Edge Capital, LP | $244.0K | 24,515 | 0.02% | new | NEW |
| Vivaldi Capital Management LP | $204.0K | 20,549 | 0.04% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $199.0K | 20,000 | 0.01% | 4q | HELD |
| CNH PARTNERS LLC | $199.0K | 20,000 | 0.01% | 4q | HELD |
| TIG Advisors, LLC | $197.0K | 19,785 | 0.01% | 4q | -1.1%-$2.1K |
| Ancora Advisors, LLC | $149.0K | 15,000 | 0.00% | new | NEW |
| UBS Group AG | $59.0K | 5,951 | 0.00% | 4q | +357.8%+$46.1K |
| ATW SPAC MANAGEMENT LLC | $50.0K | 5,000 | 0.01% | new | NEW |
| Penserra Capital Management LLC | $44.0K | 4,517 | 0.00% | 2q | -51.0%-$45.8K |
| ADVISOR GROUP HOLDINGS, INC. | $35.0K | 3,500 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $34.0K | options only | 0.00% | 2q | OPTIONS |
| MORGAN STANLEY | $22.0K | 2,151 | 0.00% | 4q | -86.4%-$139.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $19.0K | 1,921 | 0.00% | new | NEW |
| Exos Asset Management LLC | $13.0K | 1,308 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $10.0K | 1,054 | 0.00% | 2q | +206.4%+$6.7K |
| WELLS FARGO & COMPANY/MN | $7.0K | 750 | 0.00% | 4q | -96.8%-$212.4K |
| Solstein Capital, LLC | $5.0K | 470 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $4.0K | 400 | 0.00% | 3q | -65.2%-$7.5K |
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 | 80 | $242.0M | 23,964,755 | 26 | 15 | 11 | 1.5% |
| Q2 2021 | 80 | $205.5M | 20,212,603 | 22 | 9 | 12 | 0.7% |
| Q1 2021 | 64 | $185.0M | 17,930,626 | 20 | 14 | 14 | 0.4% |
| Q4 2020 | 69 | $207.7M | 18,039,002 | 64 | 0 | 0 | 0.0% |