890 5TH AVE PARTNERS INC (ENFA)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
84
Reporting holders
$254.7M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | $16.2M | 1,633,141 | 3.91% | 2q | +35.0%+$4.2M |
| CITADEL ADVISORS LLC | $16.1M | 1,624,810 | 0.00% | 3q | +30.8%+$3.8M |
| ARISTEIA CAPITAL LLC | $11.7M | 1,184,706 | 0.22% | 2q | HELD |
| MYDA Advisors LLC | $9.9M | 1,000,000 | 2.77% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.3M | 934,239 | 0.01% | 2q | +1510.1%+$8.7M |
| RiverPark Advisors, LLC | $9.2M | 931,571 | 1.13% | 2q | +31.0%+$2.2M |
| Periscope Capital Inc. | $9.2M | 929,700 | 0.27% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.8M | 890,589 | 0.23% | 3q | -25.3%-$3.0M |
| Magnetar Financial LLC | $8.8M | 883,336 | 0.09% | new | NEW |
| HSBC HOLDINGS PLC | $7.4M | 750,000 | 0.01% | new | NEW |
| Weiss Asset Management LP | $7.0M | 704,758 | 0.17% | 2q | -9.4%-$722.1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.9M | 700,000 | 0.16% | 3q | +133.3%+$4.0M |
| Davidson Kempner Capital Management LP | $6.9M | 700,000 | 0.10% | 3q | HELD |
| First Trust Capital Management L.P. | $6.6M | 668,784 | 1.01% | 3q | +173.8%+$4.2M |
| Castle Creek Arbitrage, LLC | $6.6M | 663,489 | 0.37% | 3q | HELD |
| Hudson Bay Capital Management LP | $6.0M | 603,191 | 0.08% | 3q | -0.7%-$39.7K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.9M | 600,000 | 0.01% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $5.9M | 600,000 | 0.17% | 3q | HELD |
| Omni Partners US LLC | $5.2M | 520,437 | 0.26% | 2q | +273.8%+$3.8M |
| BlueCrest Capital Management Ltd | $5.0M | 499,998 | 0.13% | 3q | HELD |
| Falcon Edge Capital, LP | $4.5M | 456,636 | 0.35% | 2q | +1101.2%+$4.1M |
| Starboard Value LP | $4.5M | 450,000 | 0.08% | new | NEW |
| CVI Holdings, LLC | $4.5M | 450,000 | 0.28% | 3q | HELD |
| Westchester Capital Management, LLC | $4.4M | 443,511 | 0.13% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $4.0M | 400,000 | 0.06% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.6M | 363,776 | 0.12% | new | NEW |
| Blackstone Inc | $3.5M | 349,998 | 0.01% | 3q | HELD |
| Nokomis Capital, L.L.C. | $3.2M | 318,559 | 1.49% | 3q | -3.2%-$105.4K |
| GLAZER CAPITAL, LLC | $3.0M | 301,481 | 0.05% | 3q | -12.0%-$405.9K |
| Shannon River Fund Management LLC | $3.0M | 300,000 | 0.21% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.9M | 293,992 | 0.24% | 2q | -48.8%-$2.8M |
| MMCAP International Inc. SPC | $2.7M | 275,000 | 0.19% | 3q | HELD |
| Verition Fund Management LLC | $2.7M | 272,365 | 0.02% | 3q | -28.1%-$1.1M |
| BANK OF MONTREAL /CAN/ | $2.6M | 259,103 | 0.00% | 3q | +72.7%+$1.1M |
| Alyeska Investment Group, L.P. | $2.4M | 240,000 | 0.03% | 3q | HELD |
| Balyasny Asset Management LLC | $2.3M | 236,071 | 0.01% | 3q | HELD |
| CSS LLC/IL | $2.0M | 204,538 | 0.09% | 3q | +193.2%+$1.3M |
| Saba Capital Management, L.P. | $2.0M | 202,173 | 0.05% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $1.9M | 191,152 | 0.00% | 2q | +133.3%+$1.1M |
| TORONTO DOMINION BANK | $1.9M | 189,843 | 0.00% | 2q | HELD |
| Beryl Capital Management LLC | $1.8M | 185,736 | 0.13% | 2q | HELD |
| Neuberger Berman Group LLC | $1.7M | 170,028 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $1.6M | 157,296 | 0.04% | 3q | +15.4%+$208.1K |
| Schonfeld Strategic Advisors LLC | $1.3M | 130,800 | 0.01% | 3q | +43.9%+$395.7K |
| Exos Asset Management LLC | $1.1M | 114,001 | 0.60% | new | NEW |
| BERKLEY W R CORP | $1.1M | 113,085 | 0.08% | 3q | HELD |
| LMR Partners LLP | $1.0M | 102,989 | 0.01% | 3q | +3.0%+$29.6K |
| TIG Advisors, LLC | $1.0M | 102,882 | 0.05% | 2q | -1.0%-$10.4K |
| Hunting Hill Global Capital, LLC | $1.0M | 100,000 | 0.30% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $991.0K | 100,000 | 0.06% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $991.0K | 99,996 | 0.03% | 3q | HELD |
| Spring Creek Capital LLC | $991.0K | 100,000 | 0.05% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $841.0K | 84,886 | 0.01% | 2q | +36.0%+$222.5K |
| DG Capital Management, LLC | $748.0K | 75,460 | 0.15% | 3q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $743.0K | 75,000 | 0.11% | 3q | HELD |
| CI INVESTMENTS INC. | $619.0K | 62,500 | 0.00% | 3q | HELD |
| MARSHALL WACE, LLP | $574.0K | 57,880 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $496.0K | 50,000 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $496.0K | 50,000 | 0.01% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $472.0K | 47,650 | 0.01% | 2q | HELD |
| Echo Street Capital Management LLC | $467.0K | 47,113 | 0.00% | new | NEW |
| GAM Holding AG | $449.0K | 45,296 | 0.02% | 2q | +38.5%+$124.9K |
| Walleye Capital LLC | $386.0K | 38,927 | 0.01% | new | NEW |
| Ellsworth Advisors, LLC | $305.0K | 30,819 | 0.14% | 2q | +34.0%+$77.4K |
| Eisler Capital (UK) Ltd. | $297.0K | 30,000 | 0.01% | new | NEW |
| Karpus Management, Inc. | $295.0K | 29,750 | 0.01% | 3q | HELD |
| Walleye Trading LLC | $261.0K | 26,317 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $260.0K | 26,252 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $252.0K | 25,400 | 0.00% | 3q | HELD |
| Marathon Trading Investment Management LLC | $248.0K | 25,000 | 0.02% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $244.0K | 24,600 | 0.03% | 3q | HELD |
| SMITH, MOORE & CO. | $198.0K | 20,000 | 0.03% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $198.0K | 20,000 | 0.54% | 2q | HELD |
| Guild Investment Management, Inc. | $198.0K | 20,000 | 0.19% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $198.0K | 19,995 | 0.01% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $196.0K | 19,812 | 0.00% | 3q | HELD |
| Vivaldi Capital Management LP | $191.0K | 19,308 | 0.04% | new | NEW |
| Tudor Investment Corp Et Al | $151.0K | 15,201 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $77.0K | 7,804 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $15.0K | 1,562 | 0.00% | 3q | +56.0%+$5.4K |
| Ancora Advisors, LLC | $9.0K | 910 | 0.00% | 3q | HELD |
| State of Wyoming | $9.0K | 940 | 0.01% | 2q | -28.2%-$3.5K |
| UBS Group AG | $4.0K | 413 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.0K | 154 | 0.00% | 2q | +108.1%+$1.0K |
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 | 84 | $254.7M | 25,696,709 | 20 | 19 | 9 | 0.0% |
| Q2 2021 | 75 | $205.2M | 20,776,992 | 22 | 17 | 10 | 0.2% |
| Q1 2021 | 62 | $161.6M | 16,637,092 | 61 | 0 | 0 | 0.2% |