REGALWOOD GLOBAL ENERGY LTD (RWGE)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
34
Reporting holders
$244.8M
Reported value
1.2%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $22.7M | 2,200,398 | 0.40% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20.6M | 1,999,998 | 0.05% | 4q | HELD |
| UBS OCONNOR LLC | $16.5M | 1,576,036 | 0.46% | new | NEW |
| ANGELO GORDON & CO., L.P. | $16.5M | 1,600,000 | 2.11% | 4q | HELD |
| OXFORD ASSET MANAGEMENT LLP | $16.4M | 1,593,601 | 0.40% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $15.2M | 1,475,962 | 1.48% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $15.2M | 1,470,000 | 0.00% | 2q | HELD |
| Governors Lane LP | $15.2M | 1,470,000 | 2.02% | 4q | HELD |
| BERKLEY W R CORP | $13.7M | 1,328,183 | 2.28% | 4q | +53.5%+$4.8M |
| Periscope Capital Inc. | $12.6M | 1,220,800 | 1.64% | 4q | +10.3%+$1.2M |
| GLAZER CAPITAL, LLC | $11.9M | 1,150,100 | 1.46% | 4q | +437.6%+$9.7M |
| DEUTSCHE BANK AG\ | $10.5M | 1,021,599 | 0.01% | 6q | HELD |
| Alyeska Investment Group, L.P. | $10.3M | 752,270 | 0.15% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.0M | 581,500 | 0.01% | 4q | HELD |
| J. Goldman & Co LP | $5.2M | 500,000 | 0.39% | 4q | -16.7%-$1.0M |
| HSBC HOLDINGS PLC | $4.7M | 453,560 | 0.01% | new | NEW |
| Cowen Investment Management LLC | $4.6M | 450,000 | 1.36% | new | FIRST |
| CITIGROUP INC | $4.4M | 431,000 | 0.00% | 4q | +115.5%+$2.4M |
| MIZUHO SECURITIES USA LLC | $4.2M | 405,700 | 0.25% | 3q | -12.0%-$570.5K |
| BANK OF MONTREAL /CAN/ | $3.8M | 369,502 | 0.00% | 4q | HELD |
| Westchester Capital Management, LLC | $3.5M | 337,752 | 0.14% | 4q | HELD |
| CNH PARTNERS LLC | $3.3M | 322,777 | 0.05% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.1M | 200,000 | 0.13% | 3q | -60.0%-$3.1M |
| Verition Fund Management LLC | $1.8M | 171,000 | 0.05% | 3q | -7.8%-$149.7K |
| Shaolin Capital Management LLC | $1.5M | 144,758 | 0.23% | 3q | -40.9%-$1.0M |
| Walleye Trading LLC | $565.0K | 54,748 | 0.00% | 4q | +1.5%+$8.3K |
| COWEN AND COMPANY, LLC | $519.0K | 50,299 | 0.13% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $278.0K | 27,000 | 0.00% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $227.0K | 21,975 | 0.05% | 4q | -72.2%-$590.4K |
| Bulldog Investors, LLC | $193.0K | 18,696 | 0.09% | 4q | HELD |
| HGC Investment Management Inc. | $153.0K | 14,768 | 0.03% | 4q | -97.0%-$4.9M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $112.0K | 10,839 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $108.0K | 10,500 | 0.00% | 3q | HELD |
| UBS Group AG | $1.0K | 100 | 0.00% | 4q | 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 2019 | 34 | $244.8M | 23,435,421 | 4 | 5 | 7 | 1.2% |
| Q2 2019 | 31 | $195.2M | 18,877,026 | 2 | 5 | 7 | 1.4% |
| Q1 2019 | 29 | $171.5M | 16,712,627 | 5 | 7 | 4 | 1.6% |
| Q4 2018 | 25 | $159.0M | 15,916,650 | 3 | 1 | 0 | 1.7% |