REINVENT TECHNOLOGY PARTNERS (RTPY)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
95
Reporting holders
$748.4M
Reported value
0.1%
Calls
0.2%
Puts
+23
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 |
|---|---|---|---|---|---|
| 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% |