REINVENT TECHNOLOGY PARTNERS (RTPY)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
95
Reporting holders
$748.4M
Reported value
0.2%
Held as options
+23
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $58.5M | 5,809,441 | 0.01% | 2q | +1216.1%+$54.0M |
| Third Point LLC | $51.0M | 7,647,625 | 0.28% | 2q | +91.2%+$24.3M |
| Sculptor Capital LP | $45.3M | 4,557,268 | 0.37% | 2q | +167.3%+$28.3M |
| Allianz Asset Management GmbH | $41.7M | 4,200,000 | 0.03% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $39.1M | 3,884,615 | 0.02% | 2q | +21.8%+$7.0M |
| Saba Capital Management, L.P. | $37.5M | 3,780,810 | 0.92% | 2q | -2.6%-$999.0K |
| D. E. Shaw & Co., Inc. | $36.7M | 3,692,216 | 0.03% | new | NEW |
| HSBC HOLDINGS PLC | $35.2M | 3,540,800 | 0.04% | new | NEW |
| Alyeska Investment Group, L.P. | $35.1M | 3,536,704 | 0.43% | 2q | +102.1%+$17.7M |
| Weiss Asset Management LP | $22.1M | 2,227,130 | 0.55% | 2q | -42.9%-$16.6M |
| Magnetar Financial LLC | $20.3M | 2,048,528 | 0.21% | new | NEW |
| TD ASSET MANAGEMENT INC | $19.5M | 1,960,000 | 0.02% | 2q | HELD |
| Linden Advisors LP | $17.9M | 1,800,000 | 0.11% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $17.9M | 1,798,912 | 1.41% | 2q | +166.9%+$11.2M |
| Anson Funds Management LP | $16.4M | 1,654,419 | 1.55% | 2q | -32.9%-$8.0M |
| Ratan Capital Management LP | $15.4M | 1,546,059 | 1.98% | new | NEW |
| Standard Investments LLC | $12.4M | 1,250,000 | 0.38% | 2q | HELD |
| Beryl Capital Management LLC | $12.0M | 1,204,599 | 0.84% | 2q | +133.1%+$6.8M |
| Silver Rock Financial LP | $11.9M | 1,200,000 | 1.76% | 2q | HELD |
| Athanor Capital, LP | $11.9M | 1,199,510 | 1.59% | 2q | -11.6%-$1.6M |
| Cowen Investment Management LLC | $9.9M | 1,000,000 | 0.02% | new | NEW |
| Skye Global Management LP | $9.1M | 920,000 | 0.15% | 2q | +957.5%+$8.3M |
| JPMORGAN CHASE & CO | $8.9M | 900,044 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $8.0M | 809,100 | 0.23% | new | NEW |
| UBS OCONNOR LLC | $7.5M | 751,305 | 0.06% | 2q | +50.2%+$2.5M |
| FARALLON CAPITAL MANAGEMENT LLC | $7.4M | 750,000 | 0.03% | 2q | HELD |
| Ghisallo Capital Management LLC | $7.4M | 750,000 | 0.28% | 2q | HELD |
| Centiva Capital, LP | $7.3M | 737,274 | 0.46% | new | NEW |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $7.0M | 700,000 | 0.42% | new | NEW |
| MMCAP International Inc. SPC | $6.5M | 650,000 | 0.45% | new | NEW |
| Fortress Investment Group LLC | $6.4M | 644,821 | 0.36% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.0M | 600,000 | 0.14% | 2q | +200.0%+$4.0M |
| Spring Creek Capital LLC | $6.0M | 600,000 | 0.29% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $5.5M | 550,036 | 0.34% | 2q | -37.6%-$3.3M |
| Woodline Partners LP | $5.3M | 534,607 | 0.09% | 2q | -73.3%-$14.6M |
| Blackstone Inc | $5.0M | 500,000 | 0.01% | 2q | HELD |
| 683 Capital Management, LLC | $5.0M | 500,000 | 0.19% | 2q | HELD |
| Governors Lane LP | $4.9M | 497,000 | 0.33% | 2q | HELD |
| GLAZER CAPITAL, LLC | $4.9M | 489,591 | 0.09% | 2q | -75.9%-$15.3M |
| Omni Partners US LLC | $4.8M | 480,461 | 0.24% | new | NEW |
| Falcon Edge Capital, LP | $4.5M | 455,365 | 0.35% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $4.3M | 436,388 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $3.8M | 381,417 | 0.05% | 2q | HELD |
| Periscope Capital Inc. | $3.8M | 380,200 | 0.11% | 2q | +280.2%+$2.8M |
| Davidson Kempner Capital Management LP | $3.5M | 352,582 | 0.05% | 2q | HELD |
| HBK INVESTMENTS L P | $2.5M | 250,000 | 0.01% | 2q | HELD |
| Diameter Capital Partners LP | $2.5M | 250,000 | 0.22% | 2q | -60.9%-$3.9M |
| TIG Advisors, LLC | $2.3M | 235,916 | 0.11% | new | NEW |
| Alpine Global Management, LLC | $2.2M | 225,000 | 0.51% | new | NEW |
| CVI Holdings, LLC | $2.2M | 217,714 | 0.13% | new | NEW |
| Polygon Management Ltd. | $2.0M | 200,100 | 0.12% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $2.0M | 200,000 | 0.03% | new | NEW |
| Taconic Capital Advisors LP | $2.0M | 200,000 | 0.05% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.7M | 174,984 | 0.06% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 125,162 | 0.00% | new | NEW |
| Echo Street Capital Management LLC | $1.3M | 129,542 | 0.01% | new | NEW |
| Radcliffe Capital Management, L.P. | $1.3M | 128,500 | 0.04% | 2q | -14.3%-$213.5K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.2M | 125,241 | 0.00% | new | NEW |
| Exos Asset Management LLC | $1.2M | 116,963 | 0.61% | 2q | +847.8%+$1.0M |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.1M | 108,190 | 0.03% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $993.0K | 100,000 | 0.02% | 2q | HELD |
| Segantii Capital Management Ltd | $993.0K | 100,000 | 0.03% | 2q | HELD |
| Wolfswood Holdings, LLC | $993.0K | 100,000 | 3.11% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $973.0K | 97,953 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $734.0K | 73,940 | 0.00% | 2q | HELD |
| Point72 Asset Management, L.P. | $695.0K | 70,000 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $569.0K | 57,390 | 0.00% | 2q | +28.1%+$124.8K |
| Schonfeld Strategic Advisors LLC | $508.0K | 51,200 | 0.01% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $497.0K | 50,000 | 0.02% | 2q | HELD |
| CNH PARTNERS LLC | $358.0K | 36,051 | 0.01% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $352.0K | 35,400 | 0.02% | new | NEW |
| MORGAN STANLEY | $334.0K | 33,614 | 0.00% | new | NEW |
| GAM Holding AG | $321.0K | 32,300 | 0.01% | new | NEW |
| Penserra Capital Management LLC | $269.0K | 27,138 | 0.01% | 2q | +248.5%+$191.8K |
| Walleye Capital LLC | $268.0K | 27,000 | 0.01% | new | NEW |
| LMR Partners LLP | $263.0K | 26,515 | 0.00% | new | NEW |
| Texas Yale Capital Corp. | $238.0K | 24,000 | 0.01% | 2q | HELD |
| TORONTO DOMINION BANK | $208.0K | 20,900 | 0.00% | 2q | -58.2%-$289.6K |
| AMUNDI | $200.0K | 20,114 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $198.0K | 15,000 | 0.00% | new | NEW |
| Walleye Trading LLC | $179.0K | 18,000 | 0.00% | new | NEW |
| CI INVESTMENTS INC. | $177.0K | 17,800 | 0.00% | 2q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $164.0K | 16,469 | 0.02% | new | NEW |
| CSS LLC/IL | $131.0K | 13,207 | 0.01% | 2q | -89.9%-$1.2M |
| MARINER INVESTMENT GROUP LLC | $104.0K | 10,505 | 0.28% | new | NEW |
| Castle Creek Arbitrage, LLC | $99.0K | 10,000 | 0.01% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $85.0K | 8,640 | 0.00% | 2q | +1340.0%+$79.1K |
| ROYAL BANK OF CANADA | $58.0K | 5,800 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $20.0K | 2,015 | 0.00% | 2q | +101.5%+$10.1K |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $10.0K | 1,000 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $10.0K | 1,000 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $7.0K | 800 | 0.00% | new | NEW |
| Gemmer Asset Management LLC | $3.0K | 325 | 0.00% | new | NEW |
| Laurel Wealth Advisors LLC | $2.0K | 225 | 0.00% | new | NEW |
| Aspire Private Capital, LLC | $1.0K | 56 | 0.00% | 2q | HELD |
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 | 95 | $748.4M | 77,700,496 | 44 | 16 | 11 | 0.2% |
| Q2 2021 | 72 | $577.3M | 58,315,971 | 71 | 0 | 0 | 0.1% |