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This page summarizes the HMCO 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 HMCO 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 HMCO Share Count |
|---|
| Landscape Capital Management L.L.C. |
15,580 |
60,109 |
+44,529 |
+285.81% |
| UBS Group AG |
662 |
2,262 |
+1,600 |
+241.69% |
| Virtu Financial LLC |
24,226 |
63,523 |
+39,297 |
+162.21% |
| Periscope Capital Inc. |
259,428 |
552,628 |
+293,200 |
+113.02% |
| Cubist Systematic Strategies LLC |
536,951 |
792,820 |
+255,869 |
+47.65% |
| Glazer Capital LLC |
421,226 |
573,188 |
+151,962 |
+36.08% |
| CNH Partners LLC |
424,811 |
531,811 |
+107,000 |
+25.19% |
| Sculptor Capital LP |
671,158 |
771,158 |
+100,000 |
+14.90% |
| Saba Capital Management L.P. |
673,932 |
773,932 |
+100,000 |
+14.84% |
| Marshall Wace LLP |
1,806,980 |
2,056,980 |
+250,000 |
+13.84% |
| Radcliffe Capital Management L.P. |
387,539 |
429,639 |
+42,100 |
+10.86% |
| Vivaldi Asset Management LLC |
245,118 |
269,990 |
+24,872 |
+10.15% |
| Mint Tower Capital Management B.V. |
287,597 |
310,386 |
+22,789 |
+7.92% |
| HRT Financial LP |
48,213 |
51,113 |
+2,900 |
+6.01% |
| Berkley W R Corp |
392,993 |
414,098 |
+21,105 |
+5.37% |
| Weiss Asset Management LP |
100,000 |
104,682 |
+4,682 |
+4.68% |
| Barclays PLC |
61,113 |
61,813 |
+700 |
+1.15% |
| 13F Filers Reporting New Positions In HMCO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Commonwealth Equity Services LLC |
0 |
11,000 |
+11,000 |
+100% |
| Mizuho Securities USA LLC |
0 |
213,399 |
+213,399 |
+100% |
| Boothbay Fund Management LLC |
0 |
102,350 |
+102,350 |
+100% |
| Jane Street Group LLC |
0 |
150,769 |
+150,769 |
+100% |
| Mizuho Markets Americas LLC |
0 |
1,158,495 |
+1,158,495 |
+100% |
| Exos TFP Holdings LLC |
0 |
99,433 |
+99,433 |
+100% |
| RPO LLC |
0 |
310,150 |
+310,150 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cowen AND Company LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| Farallon Capital Management LLC |
1,407,749 |
1,407,749 |
UNCH |
0.00% |
| Fir Tree Capital Management LP |
186,024 |
186,024 |
UNCH |
0.00% |
| Aristeia Capital LLC |
318,250 |
318,250 |
UNCH |
0.00% |
| Kensico Capital Management Corp |
882,600 |
882,600 |
UNCH |
0.00% |
| Geode Capital Management LLC |
51,798 |
51,798 |
UNCH |
0.00% |
| Owl Creek Asset Management L.P. |
617,606 |
617,606 |
UNCH |
0.00% |
| Magnetar Financial LLC |
142,635 |
142,635 |
UNCH |
0.00% |
| BlackRock Inc. |
5,000 |
5,000 |
UNCH |
0.00% |
| Weiss Multi Strategy Advisers LLC |
940,039 |
940,039 |
UNCH |
0.00% |
| Walleye Trading LLC |
28,584 |
28,584 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
208,084 |
208,084 |
UNCH |
0.00% |
| Kohlberg Kravis Roberts & Co. L.P. |
168,671 |
168,671 |
UNCH |
0.00% |
| Moore Capital Management LP |
300,000 |
300,000 |
UNCH |
0.00% |
| Verition Fund Management LLC |
225,000 |
225,000 |
UNCH |
0.00% |
| Freshford Capital Management LLC |
825,000 |
825,000 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
250,000 |
250,000 |
UNCH |
0.00% |
| Cowen Investment Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
99,900 |
99,900 |
UNCH |
0.00% |
| Falcon Edge Capital LP |
500,000 |
500,000 |
UNCH |
0.00% |
| Point72 Asset Management L.P. |
150,000 |
150,000 |
UNCH |
0.00% |
| Governors Lane LP |
263,505 |
263,505 |
UNCH |
0.00% |
| Schonfeld Strategic Advisors LLC |
14,379 |
14,379 |
UNCH |
0.00% |
| Centiva Capital LP |
89,062 |
89,062 |
UNCH |
0.00% |
| Stormborn Capital Management LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Walleye Capital LLC |
47,472 |
47,472 |
UNCH |
0.00% |
| Element Pointe Advisors LLC |
252,000 |
252,000 |
UNCH |
0.00% |
| Woodline Partners LP |
1,104,421 |
1,104,421 |
UNCH |
0.00% |
| Cinctive Capital Management LP |
1,002,742 |
1,002,742 |
UNCH |
0.00% |
| Ghisallo Capital Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| Arena Capital Advisors LLC CA |
609,165 |
609,165 |
UNCH |
0.00% |
| Kim LLC |
160,000 |
160,000 |
UNCH |
0.00% |
| 13F Filers Decreasing HMCO Share Count |
|---|
| Meteora Capital LLC |
238,326 |
16,412 |
-221,914 |
-93.11% |
| Spartan Fund Management Inc. |
236,693 |
90,083 |
-146,610 |
-61.94% |
| Nomura Holdings Inc. |
76,400 |
32,796 |
-43,604 |
-57.07% |
| Goldman Sachs Group Inc. |
53,637 |
30,637 |
-23,000 |
-42.88% |
| Shaolin Capital Management LLC |
375,000 |
225,000 |
-150,000 |
-40.00% |
| Susquehanna International Group LLP |
27,957 |
16,922 |
-11,035 |
-39.47% |
| Wolverine Asset Management LLC |
70,900 |
68,361 |
-2,539 |
-3.58% |
| Dark Forest Capital Management LP |
88,190 |
86,227 |
-1,963 |
-2.23% |
| Millennium Management LLC |
128,651 |
127,000 |
-1,651 |
-1.28% |
| 13F Filers Exiting HMCO |
|---|
| XTX Topco Ltd |
12,451 |
0 |
-12,451 |
-100.00% |
| Wealth Alliance |
10,000 |
0 |
-10,000 |
-100.00% |
| Sabby Management LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Basso Capital Management L.P. |
81,027 |
0 |
-81,027 |
-100.00% |
| Carlson Capital L P |
562,050 |
0 |
-562,050 |
-100.00% |
| D. E. Shaw & Co. Inc. |
1,158,495 |
0 |
-1,158,495 |
-100.00% |
| Citigroup Inc. |
235,700 |
0 |
-235,700 |
-100.00% |
| JPMorgan Chase & Co. |
49,600 |
0 |
-49,600 |
-100.00% |
See Summary: Institutional Holders of HMCO
See Details: Top 10 Hedge Funds Holding HMCO
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