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This page summarizes the FTOC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021.
Share count is compared over these two periods to provide an indication of whether FTOC 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 | 12/31/2020
Share Count | 3/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FTOC Share Count |
|---|
| TIG Advisors LLC |
11,876 |
314,288 |
+302,412 |
+2546.41% |
| FNY Investment Advisers LLC |
11,330 |
107,900 |
+96,570 |
+852.34% |
| Maven Securities LTD |
20,000 |
87,300 |
+67,300 |
+336.50% |
| Alyeska Investment Group L.P. |
100,002 |
425,003 |
+325,001 |
+324.99% |
| Susquehanna International Group LLP |
250,000 |
953,484 |
+703,484 |
+281.39% |
| LH Capital Markets LLC |
600,000 |
1,400,000 |
+800,000 |
+133.33% |
| Advisor Group Holdings Inc. |
970 |
1,970 |
+1,000 |
+103.09% |
| Parallel Advisors LLC |
100 |
200 |
+100 |
+100.00% |
| HRT Financial LP |
108,129 |
148,269 |
+40,140 |
+37.12% |
| The Manufacturers Life Insurance Company |
386,280 |
405,034 |
+18,754 |
+4.86% |
| 13F Filers Reporting New Positions In FTOC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
32,871 |
+32,871 |
+100% |
| Jennison Associates LLC |
0 |
719,774 |
+719,774 |
+100% |
| Wells Fargo & Company MN |
0 |
2,000 |
+2,000 |
+100% |
| Price T Rowe Associates Inc. MD |
0 |
855,258 |
+855,258 |
+100% |
| FMR LLC |
0 |
313,800 |
+313,800 |
+100% |
| Clearstead Advisors LLC |
0 |
1,750 |
+1,750 |
+100% |
| Morgan Stanley |
0 |
83,513 |
+83,513 |
+100% |
| Massachusetts Financial Services Co. MA |
0 |
3,511,601 |
+3,511,601 |
+100% |
| Deutsche Bank AG |
0 |
74,800 |
+74,800 |
+100% |
| Brookfield Asset Management Inc. |
0 |
400,000 |
+400,000 |
+100% |
| Thompson Siegel & Walmsley LLC |
0 |
20,000 |
+20,000 |
+100% |
| Littlejohn & Co. LLC |
0 |
20,000 |
+20,000 |
+100% |
| Raymond James & Associates |
0 |
25,268 |
+25,268 |
+100% |
| Bluefin Capital Management LLC |
0 |
37,664 |
+37,664 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
71,578 |
+71,578 |
+100% |
| Adage Capital Partners GP L.L.C. |
0 |
2,094,908 |
+2,094,908 |
+100% |
| Janus Henderson Group PLC |
0 |
25,000 |
+25,000 |
+100% |
| Diker Management LLC |
0 |
350,000 |
+350,000 |
+100% |
| OTA Financial Group L.P. |
0 |
45,000 |
+45,000 |
+100% |
| Marshall Wace North America L.P. |
0 |
293,446 |
+293,446 |
+100% |
| Echo Street Capital Management LLC |
0 |
1,330,634 |
+1,330,634 |
+100% |
| Magnetar Financial LLC |
0 |
18,404 |
+18,404 |
+100% |
| Caxton Corp |
0 |
25,000 |
+25,000 |
+100% |
| J. Goldman & Co LP |
0 |
348,750 |
+348,750 |
+100% |
| Harel Insurance Investments & Financial Services Ltd. |
0 |
13,000 |
+13,000 |
+100% |
| Senator Investment Group LP |
0 |
1,750,000 |
+1,750,000 |
+100% |
| Neuberger Berman Group LLC |
0 |
656,906 |
+656,906 |
+100% |
| Nantahala Capital Management LLC |
0 |
1,508,889 |
+1,508,889 |
+100% |
| Simplex Trading LLC |
0 |
79,216 |
+79,216 |
+100% |
| Axiom Investment Management LLC |
0 |
5,000 |
+5,000 |
+100% |
| Soroban Capital Partners LP |
0 |
3,075,084 |
+3,075,084 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
8,060 |
+8,060 |
+100% |
| Tower Research Capital LLC TRC |
0 |
400 |
+400 |
+100% |
| Virtu Financial LLC |
0 |
42,055 |
+42,055 |
+100% |
| Cutler Group LP |
0 |
2,536 |
+2,536 |
+100% |
| Cetera Advisor Networks LLC |
0 |
20,700 |
+20,700 |
+100% |
| Newtyn Management LLC |
0 |
98,414 |
+98,414 |
+100% |
| Marathon Trading Investment Management LLC |
0 |
15,000 |
+15,000 |
+100% |
| BlueMar Capital Management LLC |
0 |
163,736 |
+163,736 |
+100% |
| Penserra Capital Management LLC |
0 |
51,809 |
+51,809 |
+100% |
| G2 Investment Partners Management LLC |
0 |
290,000 |
+290,000 |
+100% |
| Davidson Kempner Capital Management LP |
0 |
95,995 |
+95,995 |
+100% |
| Jane Street Group LLC |
0 |
113,951 |
+113,951 |
+100% |
| Granite Point Capital Management L.P. |
0 |
150,000 |
+150,000 |
+100% |
| Clearline Capital LP |
0 |
469,715 |
+469,715 |
+100% |
| Point72 Asset Management L.P. |
0 |
1,950,000 |
+1,950,000 |
+100% |
| Ion Asset Management Ltd. |
0 |
11,824 |
+11,824 |
+100% |
| Moors & Cabot Inc. |
0 |
11,244 |
+11,244 |
+100% |
| Phoenix Holdings Ltd. |
0 |
153,120 |
+153,120 |
+100% |
| black and white Capital LP |
0 |
942,700 |
+942,700 |
+100% |
| Portsea Asset Management LLP |
0 |
3,323,388 |
+3,323,388 |
+100% |
| Islet Management LP |
0 |
1,500,000 |
+1,500,000 |
+100% |
| KCL Capital L.P. |
0 |
200,000 |
+200,000 |
+100% |
| Steward Partners Investment Advisory LLC |
0 |
5,500 |
+5,500 |
+100% |
| Qube Research & Technologies Ltd |
0 |
40,950 |
+40,950 |
+100% |
| Athanor Capital LP |
0 |
1,200,845 |
+1,200,845 |
+100% |
| SCP Investment LP |
0 |
1,100,000 |
+1,100,000 |
+100% |
| ExodusPoint Capital Management LP |
0 |
341,385 |
+341,385 |
+100% |
| Provenire Capital LLC |
0 |
14,300 |
+14,300 |
+100% |
| Isomer Partners LP |
0 |
825,000 |
+825,000 |
+100% |
| Bain Capital Public Equity Management II LLC |
0 |
1,096,500 |
+1,096,500 |
+100% |
| Full18 Capital LLC |
0 |
27,539 |
+27,539 |
+100% |
| Caas Capital Management LP |
0 |
568,753 |
+568,753 |
+100% |
| Tabor Asset Management LP |
0 |
124,951 |
+124,951 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| P Schoenfeld Asset Management LP |
2,499,999 |
2,499,999 |
UNCH |
0.00% |
| Corbin Capital Partners L.P. |
1,650,000 |
1,650,000 |
UNCH |
0.00% |
| Atalaya Capital Management LP |
350,000 |
350,000 |
UNCH |
0.00% |
| 13F Filers Decreasing FTOC Share Count |
|---|
| OMERS ADMINISTRATION Corp |
375,000 |
11,100 |
-363,900 |
-97.04% |
| UBS Group AG |
37,000 |
1,855 |
-35,145 |
-94.99% |
| Wolverine Asset Management LLC |
155,519 |
14,604 |
-140,915 |
-90.61% |
| Marshall Wace LLP |
1,599,993 |
152,732 |
-1,447,261 |
-90.45% |
| Citadel Advisors LLC |
2,599,560 |
292,318 |
-2,307,242 |
-88.76% |
| Verition Fund Management LLC |
250,000 |
40,000 |
-210,000 |
-84.00% |
| BlueCrest Capital Management Ltd |
1,100,000 |
183,888 |
-916,112 |
-83.28% |
| UBS Oconnor LLC |
456,250 |
100,392 |
-355,858 |
-78.00% |
| Royal Bank of Canada |
20,700 |
5,172 |
-15,528 |
-75.01% |
| Dynamic Technology Lab Private Ltd |
40,000 |
10,006 |
-29,994 |
-74.98% |
| LPL Financial LLC |
46,100 |
15,700 |
-30,400 |
-65.94% |
| Arena Capital Advisors LLC CA |
655,957 |
271,359 |
-384,598 |
-58.63% |
| Taconic Capital Advisors LP |
1,000,000 |
440,000 |
-560,000 |
-56.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
450,000 |
259,011 |
-190,989 |
-42.44% |
| Balyasny Asset Management LLC |
53,010 |
36,497 |
-16,513 |
-31.15% |
| Exos Asset Management LLC |
27,625 |
19,087 |
-8,538 |
-30.91% |
| Millennium Management LLC |
4,199,997 |
3,689,627 |
-510,370 |
-12.15% |
| Linden Advisors LP |
2,065,033 |
1,984,776 |
-80,257 |
-3.89% |
| 13F Filers Exiting FTOC |
|---|
| Seaport Global Asset Management LLC |
4,000 |
0 |
-4,000 |
-100.00% |
| PEAK6 Investments LLC |
150,000 |
0 |
-150,000 |
-100.00% |
| CVI Holdings LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Periscope Capital Inc. |
2,047,600 |
0 |
-2,047,600 |
-100.00% |
| Centiva Capital LP |
39,000 |
0 |
-39,000 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Vivaldi Asset Management LLC |
33,974 |
0 |
-33,974 |
-100.00% |
| Alpine Global Management LLC |
95,200 |
0 |
-95,200 |
-100.00% |
| Tuttle Tactical Management |
56,848 |
0 |
-56,848 |
-100.00% |
| LMR Partners LLP |
186,866 |
0 |
-186,866 |
-100.00% |
| Falcon Edge Capital LP |
1,934,724 |
0 |
-1,934,724 |
-100.00% |
| Picton Mahoney Asset Management |
299,997 |
0 |
-299,997 |
-100.00% |
| Mangrove Partners |
100,000 |
0 |
-100,000 |
-100.00% |
| Mizuho Securities USA LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| Westchester Capital Management LLC |
825,036 |
0 |
-825,036 |
-100.00% |
| Saba Capital Management L.P. |
26,151 |
0 |
-26,151 |
-100.00% |
| Cowen Investment Management LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| HighTower Advisors LLC |
225,181 |
0 |
-225,181 |
-100.00% |
| K2 Principal Fund L.P. |
626,413 |
0 |
-626,413 |
-100.00% |
| Spring Creek Capital LLC |
500,000 |
0 |
-500,000 |
-100.00% |
| Moore Capital Management LP |
250,000 |
0 |
-250,000 |
-100.00% |
| Hudson Bay Capital Management LP |
2,967,605 |
0 |
-2,967,605 |
-100.00% |
| Weiss Asset Management LP |
564,305 |
0 |
-564,305 |
-100.00% |
| EJF Capital LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Context Capital Management LLC |
320,000 |
0 |
-320,000 |
-100.00% |
| Ramius Advisors LLC |
289,602 |
0 |
-289,602 |
-100.00% |
| Radcliffe Capital Management L.P. |
899,964 |
0 |
-899,964 |
-100.00% |
| Geode Capital Management LLC |
35,530 |
0 |
-35,530 |
-100.00% |
| CNH Partners LLC |
125,000 |
0 |
-125,000 |
-100.00% |
| CSS LLC IL |
351,516 |
0 |
-351,516 |
-100.00% |
| Jefferies Group LLC |
212,872 |
0 |
-212,872 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
50,000 |
0 |
-50,000 |
-100.00% |
| Aristeia Capital LLC |
500,000 |
0 |
-500,000 |
-100.00% |
| MUFG Americas Holdings Corp |
25,000 |
0 |
-25,000 |
-100.00% |
| Toronto Dominion Bank |
89,440 |
0 |
-89,440 |
-100.00% |
| Highbridge Capital Management LLC |
790,175 |
0 |
-790,175 |
-100.00% |
| Goldman Sachs Group Inc. |
190,000 |
0 |
-190,000 |
-100.00% |
| Panagora Asset Management Inc. |
7,609 |
0 |
-7,609 |
-100.00% |
| Berkley W R Corp |
111,415 |
0 |
-111,415 |
-100.00% |
See Summary: Institutional Holders of FTOC
See Details: Top 10 Hedge Funds Holding FTOC
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