FANG HLDGS LTD (SFUNXXXX)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
31
Reporting holders
$41.4M
Reported value
0.0%
Calls
0.1%
Puts
-6
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 |
|---|---|---|---|---|---|
| GENERAL ATLANTIC LLC | $15.0M | 11,106,442 | 0.65% | 2q | HELD |
| Fosun International Ltd | $4.4M | 3,286,208 | 0.43% | 3q | HELD |
| MORGAN STANLEY | $3.8M | 2,831,543 | 0.00% | 3q | HELD |
| Carlyle Group Inc. | $3.3M | 2,461,538 | 0.14% | 2q | HELD |
| HSBC HOLDINGS PLC | $2.7M | 2,010,276 | 0.01% | 3q | HELD |
| DAVIS SELECTED ADVISERS | $2.5M | 1,819,027 | 0.02% | 3q | -1.2%-$29.7K |
| FIL Ltd | $2.3M | 1,686,447 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.2M | 1,615,581 | 0.00% | 3q | -2.3%-$51.9K |
| GOLDMAN SACHS GROUP INC | $2.0M | 1,491,341 | 0.00% | 3q | -4.0%-$83.0K |
| CITIGROUP INC | $888.0K | 657,268 | 0.00% | 3q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $577.0K | 427,617 | 0.00% | 3q | +35.8%+$152.0K |
| HILLHOUSE CAPITAL ADVISORS, LTD. | $405.0K | 300,000 | 0.01% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $349.0K | 258,492 | 0.00% | 3q | -27.5%-$132.5K |
| Banco Santander, S.A. | $324.0K | 240,000 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $242.0K | 178,965 | 0.00% | 3q | -18.1%-$53.6K |
| VANGUARD GROUP INC | $124.0K | 92,106 | 0.00% | 3q | -68.3%-$267.7K |
| D. E. Shaw & Co., Inc. | $112.0K | 82,945 | 0.00% | 3q | +2.2%+$2.4K |
| Invesco Ltd. | $73.0K | 53,900 | 0.00% | 3q | -13.2%-$11.1K |
| STATE STREET CORP | $36.0K | 26,658 | 0.00% | 3q | +9.6%+$3.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.0K | options only | 0.00% | 2q | OPTIONS |
| Paloma Partners Management Co | $16.0K | 12,204 | 0.00% | 2q | -70.7%-$38.7K |
| WOLVERINE TRADING, LLC | $15.0K | options only | 0.00% | new | OPTIONS |
| ACADIAN ASSET MANAGEMENT LLC | $12.0K | 8,771 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $7.0K | 5,716 | 0.00% | 2q | +103.1%+$3.6K |
| Legal & General Group Plc | $5.0K | 3,392 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 3,050 | 0.00% | 3q | -77.6%-$13.9K |
| UBS Group AG | $4.0K | 2,657 | 0.00% | 2q | +377.0%+$3.2K |
| GROUP ONE TRADING, L.P. | $3.0K | 2,475 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $2.0K | 1,299 | 0.00% | 3q | -86.1%-$12.4K |
| Tower Research Capital LLC (TRC) | $2.0K | 1,793 | 0.00% | new | NEW |
| Advisor Group Holdings, Inc. | $1.0K | 778 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 31 | $41.4M | 30,668,489 | 4 | 5 | 11 | 0.1% |
| Q4 2019 | 37 | $90.1M | 31,533,474 | 11 | 9 | 9 | 0.0% |
| Q3 2019 | 41 | $75.5M | 33,970,318 | 39 | 0 | 3 | 0.0% |
| Q2 2019 | 53 | $104.0M | 167,218,897 | 7 | 7 | 21 | 0.0% |
| Q1 2019 | 71 | $236.2M | 174,920,521 | 5 | 13 | 31 | 0.0% |
| Q4 2018 | 89 | $263.2M | 183,708,120 | 2 | 0 | 4 | 0.2% |