VANTAGE ENERGY ACQUISITION (VEAC)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
41
Reporting holders
$532.5M
Reported value
2.6%
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 |
|---|---|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | $54.3M | 5,317,526 | 1.18% | 2q | +311.0%+$41.1M |
| Alyeska Investment Group, L.P. | $50.8M | 3,637,502 | 0.67% | 2q | -9.1%-$5.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $41.4M | 4,050,000 | 0.10% | 2q | -9.0%-$4.1M |
| ELLIOTT MANAGEMENT CORP | $40.9M | 4,000,000 | 0.26% | 2q | HELD |
| Weiss Asset Management LP | $40.2M | 3,933,795 | 3.15% | 2q | +109.0%+$21.0M |
| Polar Asset Management Partners Inc. | $38.3M | 3,751,182 | 0.84% | 2q | +168.3%+$24.0M |
| GLAZER CAPITAL, LLC | $32.2M | 3,149,094 | 4.75% | 2q | +8.0%+$2.4M |
| FIR TREE CAPITAL MANAGEMENT LP | $28.1M | 2,750,000 | 2.40% | 2q | HELD |
| Governors Lane LP | $20.4M | 1,999,998 | 1.49% | 2q | HELD |
| Davidson Kempner Capital Management LP | $20.4M | 2,000,000 | 0.39% | 2q | HELD |
| MARSHALL WACE, LLP | $20.3M | 1,982,160 | 0.10% | 2q | +100.0%+$10.1M |
| BERKLEY W R CORP | $20.0M | 1,955,493 | 4.23% | 2q | +8.0%+$1.5M |
| MIZUHO SECURITIES USA LLC | $15.0M | 1,468,223 | 1.13% | 2q | +35.9%+$4.0M |
| Westchester Capital Management, LLC | $12.9M | 1,263,577 | 0.48% | new | NEW |
| Hudson Bay Capital Management LP | $12.3M | 1,199,997 | 0.16% | new | NEW |
| BANK OF MONTREAL /CAN/ | $12.2M | 1,198,600 | 0.01% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $12.1M | 1,185,018 | 1.54% | 2q | +4.4%+$511.0K |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | $8.8M | 865,224 | 0.08% | 2q | HELD |
| Periscope Capital Inc. | $7.7M | 755,700 | 1.33% | 2q | -59.0%-$11.1M |
| HBK INVESTMENTS L P | $5.1M | 500,000 | 0.05% | 2q | -80.0%-$20.4M |
| MOORE CAPITAL MANAGEMENT, LP | $5.1M | 500,000 | 0.16% | 2q | HELD |
| Shaolin Capital Management LLC | $5.1M | 500,000 | 0.94% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $4.4M | 427,899 | 0.06% | 2q | HELD |
| DEUTSCHE BANK AG\ | $4.1M | 397,903 | 0.00% | 5q | HELD |
| Bulldog Investors, LLC | $3.5M | 341,313 | 1.55% | 2q | +969.5%+$3.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.0M | 293,453 | 0.01% | new | NEW |
| Verition Fund Management LLC | $2.8M | 275,000 | 0.11% | new | NEW |
| ANGELO GORDON & CO., L.P. | $2.0M | 200,000 | 0.19% | 2q | -86.7%-$13.3M |
| BlueCrest Capital Management Ltd | $2.0M | 199,998 | 0.08% | new | NEW |
| Fortress Investment Group LLC | $1.5M | 150,000 | 0.16% | new | NEW |
| CITIGROUP INC | $1.2M | 117,728 | 0.00% | 2q | -56.4%-$1.6M |
| DELTEC ASSET MANAGEMENT LLC | $1.0M | 99,998 | 0.22% | 2q | HELD |
| MANGROVE PARTNERS | $1.0M | 100,000 | 0.14% | new | NEW |
| Allianz Asset Management GmbH | $741.0K | 72,495 | 0.00% | 2q | -30.0%-$318.2K |
| BASSO CAPITAL MANAGEMENT, L.P. | $610.0K | 59,668 | 0.13% | 2q | -94.2%-$9.8M |
| HAVENS ADVISORS LLC | $307.0K | 30,000 | 0.30% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $206.0K | 20,124 | 0.00% | 2q | -90.5%-$2.0M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $114.0K | 11,136 | 0.00% | 2q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $56.0K | 5,525 | 0.03% | 2q | -82.2%-$258.3K |
| UBS Group AG | $34.0K | 3,300 | 0.00% | new | NEW |
| MORGAN STANLEY | $22.0K | 2,106 | 0.00% | 3q | -85.3%-$127.9K |
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 2019 | 41 | $532.5M | 50,770,735 | 9 | 9 | 11 | 2.6% |
| Q4 2018 | 38 | $498.6M | 48,247,327 | 6 | 2 | 0 | 2.8% |