 |
|
|
This page summarizes the FGNA holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether FGNA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2021
Share Count | 6/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FGNA Share Count |
|---|
| Simplex Trading LLC |
129 |
10,428 |
+10,299 |
+7983.72% |
| Cutler Group LP |
100 |
1,300 |
+1,200 |
+1200.00% |
| FNY Investment Advisers LLC |
5,000 |
34,000 |
+29,000 |
+580.00% |
| CSS LLC IL |
22,764 |
51,710 |
+28,946 |
+127.16% |
| Arrowstreet Capital Limited Partnership |
86,445 |
174,459 |
+88,014 |
+101.82% |
| Segantii Capital Management Ltd |
50,000 |
100,000 |
+50,000 |
+100.00% |
| HRT Financial LP |
18,259 |
27,184 |
+8,925 |
+48.88% |
| Susquehanna International Group LLP |
81,691 |
115,295 |
+33,604 |
+41.14% |
| Verition Fund Management LLC |
175,210 |
225,000 |
+49,790 |
+28.42% |
| Walleye Capital LLC |
98,990 |
109,994 |
+11,004 |
+11.12% |
| Keeley Teton Advisors LLC |
44,196 |
45,846 |
+1,650 |
+3.73% |
| 13F Filers Reporting New Positions In FGNA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Group One Trading L.P. |
0 |
500 |
+500 |
+100% |
| Optimum Investment Advisors |
0 |
11,400 |
+11,400 |
+100% |
| Vestor Capital LLC |
0 |
9,765 |
+9,765 |
+100% |
| Bluefin Capital Management LLC |
0 |
45,000 |
+45,000 |
+100% |
| Nomura Holdings Inc. |
0 |
125,000 |
+125,000 |
+100% |
| Balyasny Asset Management LLC |
0 |
100,000 |
+100,000 |
+100% |
| Fortress Investment Group LLC |
0 |
200,000 |
+200,000 |
+100% |
| Serengeti Asset Management LP |
0 |
200,000 |
+200,000 |
+100% |
| K2 Principal Fund L.P. |
0 |
537,613 |
+537,613 |
+100% |
| Picton Mahoney Asset Management |
0 |
200,216 |
+200,216 |
+100% |
| Penserra Capital Management LLC |
0 |
8,006 |
+8,006 |
+100% |
| UBS Group AG |
0 |
3 |
+3 |
+100% |
| Advisor Group Holdings Inc. |
0 |
22,571 |
+22,571 |
+100% |
| Centiva Capital LP |
0 |
81,840 |
+81,840 |
+100% |
| Patriot Financial Group Insurance Agency LLC |
0 |
6,250 |
+6,250 |
+100% |
| Diametric Capital LP |
0 |
28,345 |
+28,345 |
+100% |
| Beryl Capital Management LLC |
0 |
112,587 |
+112,587 |
+100% |
| Qube Research & Technologies Ltd |
0 |
13,074 |
+13,074 |
+100% |
| Exos Asset Management LLC |
0 |
141,153 |
+141,153 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
16,586 |
16,586 |
UNCH |
0.00% |
| US Bancorp DE |
5,000 |
5,000 |
UNCH |
0.00% |
| Bank of America Corp DE |
500,000 |
500,000 |
UNCH |
0.00% |
| Wells Fargo & Company MN |
1,000 |
1,000 |
UNCH |
0.00% |
| Linden Advisors LP |
2,179,958 |
2,179,958 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
350,000 |
350,000 |
UNCH |
0.00% |
| Blackstone Group Inc |
1,120,000 |
1,120,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
875,000 |
875,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
174,998 |
174,998 |
UNCH |
0.00% |
| Anson Funds Management LP |
21,272 |
21,272 |
UNCH |
0.00% |
| Kepos Capital LP |
375,000 |
375,000 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
181,133 |
181,133 |
UNCH |
0.00% |
| BlueCrest Capital Management Ltd |
250,000 |
250,000 |
UNCH |
0.00% |
| 13F Filers Decreasing FGNA Share Count |
|---|
| Citadel Advisors LLC |
516,692 |
12,535 |
-504,157 |
-97.57% |
| Tower Research Capital LLC TRC |
2,392 |
544 |
-1,848 |
-77.26% |
| NewGen Asset Management Ltd |
600,000 |
155,482 |
-444,518 |
-74.09% |
| Basso Capital Management L.P. |
361,735 |
134,756 |
-226,979 |
-62.75% |
| Russell Investments Group Ltd. |
69,438 |
32,111 |
-37,327 |
-53.76% |
| Morgan Stanley |
7,984 |
4,618 |
-3,366 |
-42.16% |
| Gamco Investors INC. ET AL |
200,000 |
120,000 |
-80,000 |
-40.00% |
| Shay Capital LLC |
98,500 |
62,000 |
-36,500 |
-37.06% |
| Granite Point Capital Management L.P. |
400,000 |
280,000 |
-120,000 |
-30.00% |
| Flow Traders U.S. LLC |
12,878 |
10,285 |
-2,593 |
-20.14% |
| Periscope Capital Inc. |
450,000 |
375,000 |
-75,000 |
-16.67% |
| Weiss Asset Management LP |
1,770,727 |
1,505,078 |
-265,649 |
-15.00% |
| Clearline Capital LP |
1,469,442 |
1,257,794 |
-211,648 |
-14.40% |
| Millennium Management LLC |
70,728 |
64,077 |
-6,651 |
-9.40% |
| Davidson Kempner Capital Management LP |
557,324 |
515,299 |
-42,025 |
-7.54% |
| Jefferies Group LLC |
495,207 |
464,502 |
-30,705 |
-6.20% |
| Corsair Capital Management L.P. |
2,432,417 |
2,399,527 |
-32,890 |
-1.35% |
| Gilder Gagnon Howe & Co. LLC |
1,469,569 |
1,463,723 |
-5,846 |
-0.40% |
| Bank of Montreal Can |
500,400 |
500,000 |
-400 |
-0.08% |
| TIG Advisors LLC |
142,215 |
142,214 |
-1 |
-0.00% |
| 13F Filers Exiting FGNA |
|---|
| Taal Capital Management LP |
1,000 |
0 |
-1,000 |
-100.00% |
| Full18 Capital LLC |
36,596 |
0 |
-36,596 |
-100.00% |
| Vivaldi Capital Management LLC |
14,781 |
0 |
-14,781 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
126,000 |
0 |
-126,000 |
-100.00% |
| Vivaldi Asset Management LLC |
365,205 |
0 |
-365,205 |
-100.00% |
| Mangrove Partners |
295,218 |
0 |
-295,218 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
10,081 |
0 |
-10,081 |
-100.00% |
| Virtu Financial LLC |
17,873 |
0 |
-17,873 |
-100.00% |
| Cohanzick Management LLC |
1,500 |
0 |
-1,500 |
-100.00% |
| Axiom Investment Management LLC |
50,500 |
0 |
-50,500 |
-100.00% |
| Captrust Financial Advisors |
18,849 |
0 |
-18,849 |
-100.00% |
| Bulldog Investors LLC |
160,900 |
0 |
-160,900 |
-100.00% |
| Magnetar Financial LLC |
227,300 |
0 |
-227,300 |
-100.00% |
| UBS Oconnor LLC |
99,610 |
0 |
-99,610 |
-100.00% |
| Raymond James & Associates |
14,878 |
0 |
-14,878 |
-100.00% |
| Royal Bank of Canada |
684 |
0 |
-684 |
-100.00% |
| Driehaus Capital Management LLC |
170,000 |
0 |
-170,000 |
-100.00% |
| Tudor Investment Corp Et Al |
20,000 |
0 |
-20,000 |
-100.00% |
| JPMorgan Chase & Co. |
347,070 |
0 |
-347,070 |
-100.00% |
See Summary: Institutional Holders of FGNA
See Details: Top 10 Hedge Funds Holding FGNA
Also See: FGNA Insider Buying
|
|
