REINVENT TECHNOLOGY PARTNERS (RTPZWS)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
24
Reporting holders
$4.6M
Reported value
2.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | $1.6M | 164,528? | 0.11% | new | |
| Clearline Capital LP | $646.0K | 356,777 | 0.10% | 2q | +56.1%+$232.0K |
| Third Point LLC | $434.0K | 240,000 | 0.00% | 2q | HELD |
| BAUPOST GROUP LLC/MA | $362.0K | 200,000 | 0.00% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $296.0K | 163,506 | 0.02% | 2q | +118.7%+$160.7K |
| MOORE CAPITAL MANAGEMENT, LP | $145.0K | 80,000 | 0.00% | 2q | HELD |
| Silver Rock Financial LP | $127.0K | 70,000 | 0.02% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $118.0K | 65,362 | 0.01% | 2q | +157.0%+$72.1K |
| UBS OCONNOR LLC | $91.0K | 49,998 | 0.00% | 2q | HELD |
| Serengeti Asset Management LP | $91.0K | options only | 0.00% | 2q | OPTIONS |
| CAAS CAPITAL MANAGEMENT LP | $90.0K | 49,890 | 0.00% | 2q | HELD |
| Williams Jones Wealth Management, LLC. | $76.0K | 42,000 | 0.00% | 2q | HELD |
| ELEMENT CAPITAL MANAGEMENT LLC | $72.0K | 40,000 | 0.01% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72.0K | 40,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $72.0K | 40,000 | 0.00% | 2q | HELD |
| Blackstone Inc | $54.0K | 30,000 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $54.0K | 30,000 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $51.0K | 28,400 | 0.00% | 2q | -21.8%-$14.2K |
| CSS LLC/IL | $37.0K | 20,620 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $22.0K | 12,000 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $18.0K | 10,000 | 0.00% | 2q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $11.0K | 6,000 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $7.0K | 3,999 | 0.00% | 2q | HELD |
| Vestcor Inc | $2.0K | 1,000 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 24 | $4.6M | 1,744,080 | 4 | 3 | 2 | 2.0% |
| Q1 2021 | 24 | $2.7M | 1,711,490 | 24 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $3.0K | 2,000 | 1 | 0 | 0 | 0.0% |