REPLAY ACQUISITION CORP (RPLA)
Institutional ownership reported to the SEC as of Q1 2021, across 8 quarters.
40
Reporting holders
$206.9M
Reported value
4.5%
Calls
3.4%
Puts
-13
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 |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | $34.6M | 3,395,412 | 3.30% | new | NEW |
| BERKLEY W R CORP | $29.2M | 2,865,660 | 3.37% | 5q | +407.6%+$23.5M |
| D1 Capital Partners L.P. | $23.9M | 2,500,000 | 0.18% | new | NEW |
| EMS Capital LP | $22.4M | 2,350,000 | 2.08% | 8q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.7M | 1,750,000 | 0.03% | 2q | +75.0%+$7.2M |
| LH Capital Markets, LLC | $11.5M | 500,000 | 1.20% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $10.2M | 1,069,359 | 0.01% | 2q | +99.7%+$5.1M |
| COOPERMAN LEON G | $8.6M | 900,000 | 0.54% | new | NEW |
| Westchester Capital Management, LLC | $7.6M | 755,270 | 0.21% | 2q | +195.9%+$5.0M |
| Falcon Edge Capital, LP | $6.7M | 700,000 | 0.42% | 2q | HELD |
| HSBC HOLDINGS PLC | $5.1M | 523,376 | 0.01% | 4q | HELD |
| Periscope Capital Inc. | $5.1M | 500,000 | 0.20% | 8q | -69.4%-$11.6M |
| GROUP ONE TRADING, L.P. | $4.9M | options only | 0.01% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M | 366,567 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $3.6M | 33,403 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $2.9M | 307,096 | 0.17% | 5q | HELD |
| Balyasny Asset Management LLC | $1.9M | 194,763 | 0.01% | new | NEW |
| Radcliffe Capital Management, L.P. | $1.4M | 144,544 | 0.06% | 5q | -16.9%-$281.4K |
| OMERS ADMINISTRATION Corp | $1.2M | 125,000 | 0.02% | 2q | HELD |
| LPL Financial LLC | $1.0M | 107,800 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $936.0K | 97,984 | 0.04% | 2q | -2.0%-$19.3K |
| HRT FINANCIAL LP | $576.0K | 60,334 | 0.01% | 3q | -2.0%-$11.5K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $519.0K | 54,300 | 0.00% | 4q | HELD |
| Alpine Global Management, LLC | $478.0K | 50,000 | 0.05% | new | NEW |
| Cutler Group LP | $328.0K | 30,709 | 0.02% | new | NEW |
| Belvedere Trading LLC | $227.0K | options only | 0.02% | new | OPTIONS |
| Penserra Capital Management LLC | $182.0K | 19,102 | 0.00% | 2q | -2.2%-$4.1K |
| EASTERLY INVESTMENT PARTNERS LLC | $112.0K | 11,694 | 0.01% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $105.0K | 11,008 | 0.01% | 3q | -92.5%-$1.3M |
| D. E. Shaw & Co., Inc. | $96.0K | 10,000 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $70.0K | 7,294 | 0.00% | new | NEW |
| UBS Group AG | $66.0K | 6,819 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $58.0K | options only | 0.00% | new | OPTIONS |
| HAP Trading, LLC | $26.0K | options only | 0.00% | new | OPTIONS |
| Tower Research Capital LLC (TRC) | $21.0K | 2,199 | 0.00% | 2q | +119.9%+$11.5K |
| Altshuler Shaham Ltd | $11.0K | 1,104 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $10.0K | 1,000 | 0.00% | 2q | HELD |
| CITIGROUP INC | $9.0K | 895 | 0.00% | 2q | -89.5%-$76.4K |
| Russell Investments Group, Ltd. | $8.0K | 910 | 0.00% | 2q | -76.7%-$26.3K |
| ROYAL BANK OF CANADA | $6.0K | 600 | 0.00% | 2q | -80.0%-$24.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 40 | $206.9M | 19,454,202 | 20 | 5 | 10 | 7.8% |
| Q4 2020 | 53 | $235.6M | 22,652,475 | 22 | 9 | 12 | 0.0% |
| Q3 2020 | 40 | $189.3M | 18,604,042 | 10 | 9 | 8 | 0.0% |
| Q2 2020 | 35 | $189.6M | 18,608,555 | 11 | 7 | 5 | 0.0% |
| Q1 2020 | 28 | $176.6M | 17,758,988 | 9 | 8 | 3 | 0.0% |
| Q4 2019 | 26 | $171.7M | 17,111,393 | 7 | 5 | 3 | 0.0% |
| Q3 2019 | 23 | $144.3M | 14,543,794 | 9 | 3 | 3 | 0.0% |
| Q2 2019 | 17 | $97.8M | 9,995,876 | 17 | 0 | 0 | 0.0% |