OAKTREE ACQUISITION CORP (OAC)
Institutional ownership reported to the SEC as of Q4 2020, across 6 quarters.
39
Reporting holders
$132.6M
Reported value
0.0%
Calls
0.0%
Puts
-11
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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $29.1M | 1,995,648 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $19.0M | 1,300,000 | 0.09% | new | NEW |
| Falcon Edge Capital, LP | $13.2M | 900,775 | 0.77% | 2q | -24.8%-$4.3M |
| Foresite Capital Management V, LLC | $12.7M | 871,422 | 9.42% | new | FIRST |
| Charles Winkler | $12.3M | 843,526 | 0.07% | 4q | +56.7%+$4.5M |
| ExodusPoint Capital Management, LP | $9.5M | 648,096 | 0.09% | new | NEW |
| BERYLSON CAPITAL PARTNERS, LLC | $7.6M | 522,000 | 1.30% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.5M | 307,230 | 0.00% | 5q | -59.0%-$6.5M |
| Soleus Capital Management, L.P. | $4.1M | 281,565 | 0.54% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $3.4M | 230,000 | 0.01% | new | NEW |
| HBK INVESTMENTS L P | $2.9M | 196,300 | 0.02% | 3q | -43.9%-$2.2M |
| PICTON MAHONEY ASSET MANAGEMENT | $2.2M | 250,000 | 0.10% | 5q | +66.7%+$877.2K |
| Westchester Capital Management, LLC | $1.7M | 117,487 | 0.06% | 3q | -70.9%-$4.2M |
| COASTAL INVESTMENT MANAGEMENT, L.P. | $1.3M | 89,563 | 2.42% | new | NEW |
| Magnetar Financial LLC | $1.3M | 87,000 | 0.02% | 2q | +15.4%+$169.9K |
| OMNI PARTNERS LLP | $1.2M | 79,251 | 0.07% | 2q | -64.2%-$2.1M |
| HRT FINANCIAL LP | $1.0M | 70,139 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $949.0K | 64,978 | 0.00% | 2q | +38.3%+$262.9K |
| Atom Investors LP | $918.0K | 62,853 | 0.09% | new | NEW |
| Jefferies Group LLC | $730.0K | 50,000 | 0.01% | 2q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $603.0K | 41,300 | 0.00% | 2q | -2.1%-$13.1K |
| MORGAN STANLEY | $550.0K | 37,644 | 0.00% | 2q | +406.6%+$441.4K |
| Narwhal Capital Management | $304.0K | 20,800 | 0.04% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $292.0K | 19,998 | 0.01% | new | NEW |
| Russell Investments Group, Ltd. | $267.0K | 18,300 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $237.0K | 16,259 | 0.01% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $204.0K | 14,000 | 0.00% | new | NEW |
| FORA Capital, LLC | $186.0K | 12,711 | 0.03% | new | NEW |
| Qube Research & Technologies Ltd | $163.0K | 11,168 | 0.00% | new | NEW |
| IFP Advisors, Inc | $94.0K | 6,274 | 0.00% | new | NEW |
| BlackRock Inc. | $69.0K | 4,732 | 0.00% | new | NEW |
| UBS Group AG | $32.0K | 2,219 | 0.00% | 3q | +248.9%+$22.8K |
| BALDWIN BROTHERS INC/MA | $24.0K | 1,658 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $23.0K | 1,544 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $10.0K | 700 | 0.00% | 2q | -99.8%-$4.3M |
| Federation des caisses Desjardins du Quebec | $7.3K | 500 | 0.00% | new | NEW |
| WHITTIER TRUST CO OF NEVADA INC | $7.0K | 500 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $1.0K | 100 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $1.0K | 50 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 39 | $132.6M | 9,178,290 | 23 | 6 | 7 | 0.0% |
| Q3 2020 | 50 | $140.4M | 11,970,431 | 22 | 1 | 18 | 0.0% |
| Q2 2020 | 40 | $130.2M | 12,805,075 | 11 | 7 | 4 | 0.0% |
| Q1 2020 | 33 | $102.9M | 10,286,009 | 15 | 5 | 1 | 0.0% |
| Q4 2019 | 23 | $64.7M | 6,537,288 | 15 | 1 | 0 | 0.0% |
| Q3 2019 | 10 | $34.5M | 3,490,783 | 10 | 0 | 0 | 0.0% |