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%
Held as options
+3
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 |
|---|---|---|---|---|---|
| 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% |