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This page summarizes the HIII holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether HIII 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 | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HIII Share Count |
|---|
| Barclays PLC |
51,527 |
195,072 |
+143,545 |
+278.58% |
| Magnetar Financial LLC |
378,506 |
1,078,766 |
+700,260 |
+185.01% |
| Vivaldi Asset Management LLC |
441,707 |
1,071,104 |
+629,397 |
+142.49% |
| Balyasny Asset Management LLC |
200,000 |
438,107 |
+238,107 |
+119.05% |
| Meteora Capital LLC |
100,040 |
204,138 |
+104,098 |
+104.06% |
| Cubist Systematic Strategies LLC |
443,765 |
651,120 |
+207,355 |
+46.73% |
| Berkley W R Corp |
68,775 |
97,500 |
+28,725 |
+41.77% |
| CNH Partners LLC |
796,265 |
1,128,857 |
+332,592 |
+41.77% |
| Highbridge Capital Management LLC |
636,404 |
817,414 |
+181,010 |
+28.44% |
| Woodline Partners LP |
400,000 |
500,000 |
+100,000 |
+25.00% |
| Millennium Management LLC |
798,955 |
976,222 |
+177,267 |
+22.19% |
| Falcon Edge Capital LP |
353,960 |
425,430 |
+71,470 |
+20.19% |
| Marshall Wace LLP |
2,582,318 |
2,939,308 |
+356,990 |
+13.82% |
| Radcliffe Capital Management L.P. |
849,726 |
934,797 |
+85,071 |
+10.01% |
| PenderFund Capital Management Ltd. |
6,500 |
7,090 |
+590 |
+9.08% |
| Wolverine Asset Management LLC |
89,743 |
96,202 |
+6,459 |
+7.20% |
| Sculptor Capital LP |
987,958 |
1,054,187 |
+66,229 |
+6.70% |
| Robinson Capital Management LLC |
26,648 |
26,980 |
+332 |
+1.25% |
| Toroso Investments LLC |
26,648 |
26,980 |
+332 |
+1.25% |
| Glazer Capital LLC |
2,619,158 |
2,650,399 |
+31,241 |
+1.19% |
| Citadel Advisors LLC |
784,194 |
785,530 |
+1,336 |
+0.17% |
| Saba Capital Management L.P. |
2,740,563 |
2,740,763 |
+200 |
+0.01% |
| 13F Filers Reporting New Positions In HIII |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Two Sigma Investments LP |
0 |
29,000 |
+29,000 |
+100% |
| Janus Henderson Group PLC |
0 |
166,202 |
+166,202 |
+100% |
| Calamos Advisors LLC |
0 |
150,000 |
+150,000 |
+100% |
| Susquehanna International Group LLP |
0 |
126,057 |
+126,057 |
+100% |
| Flow Traders U.S. LLC |
0 |
21,380 |
+21,380 |
+100% |
| Westchester Capital Management LLC |
0 |
468,704 |
+468,704 |
+100% |
| Tower Research Capital LLC TRC |
0 |
4 |
+4 |
+100% |
| Virtu Financial LLC |
0 |
47,714 |
+47,714 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
17,312 |
+17,312 |
+100% |
| Elequin Capital LP |
0 |
3,100 |
+3,100 |
+100% |
| Mizuho Markets Americas LLC |
0 |
1,629,969 |
+1,629,969 |
+100% |
| Dark Forest Capital Management LP |
0 |
22,237 |
+22,237 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Nova Scotia |
200,000 |
200,000 |
UNCH |
0.00% |
| JPMorgan Chase & Co. |
3 |
3 |
UNCH |
0.00% |
| Bank of America Corp DE |
532,204 |
532,204 |
UNCH |
0.00% |
| Credit Suisse AG |
49,758 |
49,758 |
UNCH |
0.00% |
| Angelo Gordon & CO. L.P. |
200,000 |
200,000 |
UNCH |
0.00% |
| Farallon Capital Management LLC |
250,000 |
250,000 |
UNCH |
0.00% |
| Toronto Dominion Bank |
300,782 |
300,782 |
UNCH |
0.00% |
| Royal Bank of Canada |
107,019 |
107,019 |
UNCH |
0.00% |
| Public Employees Retirement System of Ohio |
150,200 |
150,200 |
UNCH |
0.00% |
| HBK Investments L P |
1,116,562 |
1,116,562 |
UNCH |
0.00% |
| Soros Fund Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| TD Asset Management Inc. |
200,000 |
200,000 |
UNCH |
0.00% |
| Aristeia Capital LLC |
2,836,215 |
2,836,215 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
50,000 |
50,000 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
150,000 |
150,000 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
1,411,293 |
1,411,293 |
UNCH |
0.00% |
| Towerview LLC |
340,908 |
340,908 |
UNCH |
0.00% |
| Geode Capital Management LLC |
54,449 |
54,449 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
73,324 |
73,324 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Linden Advisors LP |
138,396 |
138,396 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
50,000 |
50,000 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
500,000 |
500,000 |
UNCH |
0.00% |
| Castle Creek Arbitrage LLC |
49,995 |
49,995 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
400,000 |
400,000 |
UNCH |
0.00% |
| Weiss Asset Management LP |
852,056 |
852,056 |
UNCH |
0.00% |
| Walleye Trading LLC |
72,000 |
72,000 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
538,185 |
538,185 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
1,623,349 |
1,623,349 |
UNCH |
0.00% |
| Kohlberg Kravis Roberts & Co. L.P. |
19,581 |
19,581 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Ancora Advisors LLC |
17,278 |
17,278 |
UNCH |
0.00% |
| Moore Capital Management LP |
600,000 |
600,000 |
UNCH |
0.00% |
| Verition Fund Management LLC |
180,081 |
180,081 |
UNCH |
0.00% |
| HRT Financial LP |
28,834 |
28,834 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
172,800 |
172,800 |
UNCH |
0.00% |
| Segantii Capital Management Ltd |
100,000 |
100,000 |
UNCH |
0.00% |
| DLD Asset Management LP |
44,597 |
44,597 |
UNCH |
0.00% |
| LMR Partners LLP |
464,006 |
464,006 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| UBS Group AG |
1,246 |
1,246 |
UNCH |
0.00% |
| Schonfeld Strategic Advisors LLC |
42,194 |
42,194 |
UNCH |
0.00% |
| Mint Tower Capital Management B.V. |
1,668,995 |
1,668,995 |
UNCH |
0.00% |
| Silver Rock Financial LP |
568,021 |
568,021 |
UNCH |
0.00% |
| Centiva Capital LP |
207,571 |
207,571 |
UNCH |
0.00% |
| Gillson Capital LP |
43,695 |
43,695 |
UNCH |
0.00% |
| CVI Holdings LLC |
1,234,554 |
1,234,554 |
UNCH |
0.00% |
| Walleye Capital LLC |
128,004 |
128,004 |
UNCH |
0.00% |
| Sagefield Capital LP |
11,000 |
11,000 |
UNCH |
0.00% |
| Cinctive Capital Management LP |
50,665 |
50,665 |
UNCH |
0.00% |
| Caas Capital Management LP |
47,880 |
47,880 |
UNCH |
0.00% |
| Ghisallo Capital Management LLC |
623,092 |
623,092 |
UNCH |
0.00% |
| Arena Capital Advisors LLC CA |
61,701 |
61,701 |
UNCH |
0.00% |
| Sona Asset Management US LLC |
8,598 |
8,598 |
UNCH |
0.00% |
| Kim LLC |
250,000 |
250,000 |
UNCH |
0.00% |
| 13F Filers Decreasing HIII Share Count |
|---|
| Parallax Volatility Advisers L.P. |
190,175 |
25,000 |
-165,175 |
-86.85% |
| Atalaya Capital Management LP |
175,248 |
25,248 |
-150,000 |
-85.59% |
| Goldman Sachs Group Inc. |
409,770 |
178,363 |
-231,407 |
-56.47% |
| Shaolin Capital Management LLC |
200,000 |
99,210 |
-100,790 |
-50.40% |
| Bank of Montreal Can |
701,120 |
350,122 |
-350,998 |
-50.06% |
| Cohanzick Management LLC |
9,638 |
4,990 |
-4,648 |
-48.23% |
| CSS LLC IL |
635,734 |
408,651 |
-227,083 |
-35.72% |
| Spartan Fund Management Inc. |
398,000 |
323,000 |
-75,000 |
-18.84% |
| HighTower Advisors LLC |
274,100 |
225,100 |
-49,000 |
-17.88% |
| Tuttle Tactical Management |
31,052 |
26,789 |
-4,263 |
-13.73% |
| UBS Oconnor LLC |
289,575 |
263,123 |
-26,452 |
-9.13% |
| Fir Tree Capital Management LP |
2,130,178 |
1,945,963 |
-184,215 |
-8.65% |
| Hsbc Holdings PLC |
3,063,004 |
2,933,595 |
-129,409 |
-4.22% |
| Cantor Fitzgerald L. P. |
2,233,204 |
2,173,941 |
-59,263 |
-2.65% |
| Periscope Capital Inc. |
1,491,893 |
1,480,328 |
-11,565 |
-0.78% |
| 13F Filers Exiting HIII |
|---|
| Omni Event Management Ltd |
124,965 |
0 |
-124,965 |
-100.00% |
| Qube Research & Technologies Ltd |
24,737 |
0 |
-24,737 |
-100.00% |
| Jane Street Group LLC |
10,049 |
0 |
-10,049 |
-100.00% |
| Penserra Capital Management LLC |
6,431 |
0 |
-6,431 |
-100.00% |
| Bloom Tree Partners LLC |
478,656 |
0 |
-478,656 |
-100.00% |
| Picton Mahoney Asset Management |
300,000 |
0 |
-300,000 |
-100.00% |
| Alyeska Investment Group L.P. |
350,000 |
0 |
-350,000 |
-100.00% |
| Owl Creek Asset Management L.P. |
30,000 |
0 |
-30,000 |
-100.00% |
| Basso Capital Management L.P. |
257,492 |
0 |
-257,492 |
-100.00% |
| Littlejohn & Co. LLC |
26,000 |
0 |
-26,000 |
-100.00% |
| D. E. Shaw & Co. Inc. |
1,629,969 |
0 |
-1,629,969 |
-100.00% |
| Citigroup Inc. |
276,801 |
0 |
-276,801 |
-100.00% |
See Summary: Institutional Holders of HIII
See Details: Top 10 Hedge Funds Holding HIII
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