890 5TH AVE PARTNERS INC (ENFAW)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
38
Reporting holders
$15.3M
Reported value
10.3%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $4.0M | 401,133? | 0.04% | 3q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.2M | 2,545,018 | 0.08% | 3q | +277.2%+$2.3M |
| MARSHALL WACE, LLP | $1.3M | options only | 0.01% | new | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.2M | 120,000? | 0.03% | 3q | |
| Shannon River Fund Management LLC | $498.0K | 100,000 | 0.04% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $478.0K | 403,341 | 0.03% | 3q | +1.3%+$6.2K |
| ARISTEIA CAPITAL LLC | $468.0K | 394,902 | 0.01% | 2q | HELD |
| Ionic Capital Management LLC | $399.0K | 321,777 | 0.05% | 2q | -7.2%-$30.9K |
| Magnetar Financial LLC | $341.0K | 287,712 | 0.00% | new | NEW |
| ANGELO GORDON & CO., L.P. | $330.0K | 33,333? | 0.02% | new | |
| Davidson Kempner Capital Management LP | $312.0K | 266,666 | 0.00% | 3q | +31.0%+$73.8K |
| MILLENNIUM MANAGEMENT LLC | $289.0K | options only | 0.00% | new | OPTIONS |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $248.0K | 200,000 | 0.00% | 3q | HELD |
| CSS LLC/IL | $199.0K | 160,156 | 0.01% | 2q | +574.8%+$169.5K |
| Walleye Capital LLC | $198.0K | 159,319 | 0.01% | 2q | +280.0%+$145.9K |
| CITADEL ADVISORS LLC | $190.0K | 153,538 | 0.00% | 3q | HELD |
| BlueCrest Capital Management Ltd | $188.0K | 151,530 | 0.01% | 3q | -9.1%-$18.8K |
| CVI Holdings, LLC | $186.0K | 150,000 | 0.01% | 3q | HELD |
| Westchester Capital Management, LLC | $183.0K | 147,837 | 0.01% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $165.0K | 133,333 | 0.00% | 3q | HELD |
| UBS OCONNOR LLC | $158.0K | 133,328 | 0.00% | 3q | HELD |
| Blackstone Inc | $145.0K | 116,666 | 0.00% | 3q | HELD |
| Balyasny Asset Management LLC | $124.0K | 100,000 | 0.00% | 3q | +27.1%+$26.4K |
| Polar Asset Management Partners Inc. | $101.0K | 81,600 | 0.00% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $78.0K | 63,260 | 0.00% | new | NEW |
| Neuberger Berman Group LLC | $70.0K | 56,675 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $55.0K | 44,332 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $42.0K | 34,092 | 0.00% | 2q | +62.5%+$16.2K |
| DUPONT CAPITAL MANAGEMENT CORP | $41.0K | 33,332 | 0.00% | 3q | HELD |
| Spring Creek Capital LLC | $41.0K | 33,333 | 0.00% | 3q | HELD |
| Nokomis Capital, L.L.C. | $41.0K | 33,296 | 0.02% | 3q | -80.9%-$174.2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $21.0K | 16,666 | 0.00% | 3q | HELD |
| NOMURA HOLDINGS INC | $20.0K | 16,667 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $20.0K | options only | 0.00% | 3q | OPTIONS |
| Echo Street Capital Management LLC | $19.0K | 15,704 | 0.00% | 3q | HELD |
| Eisler Capital (UK) Ltd. | $12.0K | 10,000 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $10.0K | 8,844 | 0.00% | 2q | -62.5%-$16.6K |
| UBS Group AG | $6.0K | 4,480 | 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 2021 | 38 | $15.3M | 6,931,870 | 10 | 8 | 5 | 10.3% |
| Q2 2021 | 36 | $8.7M | 5,227,097 | 6 | 5 | 5 | 0.2% |
| Q1 2021 | 37 | $3.8M | 3,952,360 | 36 | 0 | 0 | 0.0% |