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This page summarizes the ORIG holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018.
Share count is compared over these two periods to provide an indication of whether ORIG 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 | 6/30/2018
Share Count | 9/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ORIG Share Count |
|---|
| Royal Bank of Canada |
1,300 |
214,134 |
+212,834 |
+16371.85% |
| Citigroup Inc. |
10,935 |
750,717 |
+739,782 |
+6765.27% |
| Bank of America Corp DE |
10,267 |
276,430 |
+266,163 |
+2592.41% |
| BNP Paribas Arbitrage SA |
1,800 |
37,849 |
+36,049 |
+2002.72% |
| Barclays PLC |
21,215 |
346,549 |
+325,334 |
+1533.51% |
| Goldman Sachs Group Inc. |
66,918 |
611,693 |
+544,775 |
+814.09% |
| Man Group plc |
175,065 |
883,564 |
+708,499 |
+404.71% |
| Millennium Management LLC |
421,702 |
1,835,785 |
+1,414,083 |
+335.33% |
| Alliancebernstein L.P. |
65,800 |
195,078 |
+129,278 |
+196.47% |
| Vanguard Group Inc. |
138,253 |
243,740 |
+105,487 |
+76.30% |
| Highbridge Capital Management LLC |
74,990 |
125,000 |
+50,010 |
+66.69% |
| South Dakota Investment Council |
50,000 |
73,461 |
+23,461 |
+46.92% |
| Parametric Portfolio Associates LLC |
8,632 |
12,255 |
+3,623 |
+41.97% |
| Two Sigma Investments LP |
370,254 |
485,491 |
+115,237 |
+31.12% |
| Lansdowne Partners UK LLP |
1,199,451 |
1,540,466 |
+341,015 |
+28.43% |
| GSA Capital Partners LLP |
23,900 |
30,500 |
+6,600 |
+27.62% |
| Panagora Asset Management Inc. |
40,793 |
50,480 |
+9,687 |
+23.75% |
| State Street Corp |
764,151 |
890,302 |
+126,151 |
+16.51% |
| Third Avenue Management LLC |
820,373 |
936,650 |
+116,277 |
+14.17% |
| California Public Employees Retirement System |
10,564 |
12,003 |
+1,439 |
+13.62% |
| Geode Capital Management LLC |
193,970 |
218,879 |
+24,909 |
+12.84% |
| AQR Capital Management LLC |
75,633 |
83,023 |
+7,390 |
+9.77% |
| Wells Fargo & Company MN |
25,985 |
28,300 |
+2,315 |
+8.91% |
| Northern Trust Corp |
490,323 |
529,942 |
+39,619 |
+8.08% |
| Deutsche Bank AG |
104,304 |
109,473 |
+5,169 |
+4.96% |
| Ameriprise Financial Inc. |
88,169 |
92,522 |
+4,353 |
+4.94% |
| BlackRock Inc. |
2,707,508 |
2,802,154 |
+94,646 |
+3.50% |
| Charles Schwab Investment Management Inc. |
101,800 |
103,783 |
+1,983 |
+1.95% |
|
106,342 |
108,320 |
+1,978 |
+1.86% |
| American International Group Inc. |
35,566 |
36,220 |
+654 |
+1.84% |
| Rhumbline Advisers |
53,678 |
54,255 |
+577 |
+1.07% |
| 13F Filers Reporting New Positions In ORIG |
|---|
|
0 |
8,800 |
+8,800 |
+100% |
| FMR LLC |
0 |
1,302,500 |
+1,302,500 |
+100% |
| Stifel Financial Corp |
0 |
25,270 |
+25,270 |
+100% |
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| State of Wisconsin Investment Board |
0 |
150,000 |
+150,000 |
+100% |
| Prudential PLC |
0 |
145,011 |
+145,011 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
77,350 |
+77,350 |
+100% |
| Maverick Capital Ltd. |
0 |
209,460 |
+209,460 |
+100% |
| State Board of Administration of Florida Retirement System |
0 |
18,408 |
+18,408 |
+100% |
| Carlson Capital L P |
0 |
3,030,000 |
+3,030,000 |
+100% |
| Gabelli Funds LLC |
0 |
156,200 |
+156,200 |
+100% |
| Paloma Partners Management Co |
0 |
33,451 |
+33,451 |
+100% |
| Principal Financial Group Inc. |
0 |
8,002 |
+8,002 |
+100% |
| Dupont Capital Management Corp |
0 |
129,100 |
+129,100 |
+100% |
| Stevens Capital Management LP |
0 |
192,193 |
+192,193 |
+100% |
| Prudential Financial Inc. |
0 |
97,550 |
+97,550 |
+100% |
| S. Muoio & CO. LLC |
0 |
60,000 |
+60,000 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
47,711 |
+47,711 |
+100% |
| CNH Partners LLC |
0 |
1,146,397 |
+1,146,397 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
10,660 |
+10,660 |
+100% |
| Balyasny Asset Management LLC |
0 |
135,190 |
+135,190 |
+100% |
| Wolverine Asset Management LLC |
0 |
17,566 |
+17,566 |
+100% |
| Havens Advisors LLC |
0 |
64,000 |
+64,000 |
+100% |
| Guggenheim Capital LLC |
0 |
13,310 |
+13,310 |
+100% |
| Marshall Wace LLP |
0 |
23,308 |
+23,308 |
+100% |
| Prelude Capital Management LLC |
0 |
44,128 |
+44,128 |
+100% |
| Walleye Trading LLC |
0 |
59,842 |
+59,842 |
+100% |
|
0 |
187,000 |
+187,000 |
+100% |
| Public Sector Pension Investment Board |
0 |
308,000 |
+308,000 |
+100% |
| Alpine Associates Management Inc. |
0 |
2,578,724 |
+2,578,724 |
+100% |
| Pentwater Capital Management LP |
0 |
577,500 |
+577,500 |
+100% |
| Perella Weinberg Partners Capital Management LP |
0 |
378,921 |
+378,921 |
+100% |
| Capstone Investment Advisors LLC |
0 |
126,728 |
+126,728 |
+100% |
| K2 Principal Fund L.P. |
0 |
165,000 |
+165,000 |
+100% |
|
0 |
144,832 |
+144,832 |
+100% |
| Simplex Trading LLC |
0 |
100 |
+100 |
+100% |
| QS Investors LLC |
0 |
3,900 |
+3,900 |
+100% |
| Westchester Capital Management LLC |
0 |
1,267,818 |
+1,267,818 |
+100% |
| Allianz Asset Management GmbH |
0 |
30,000 |
+30,000 |
+100% |
| Candriam Luxembourg S.C.A. |
0 |
197,194 |
+197,194 |
+100% |
| Telemetry Investments L.L.C. |
0 |
7,400 |
+7,400 |
+100% |
| Boothbay Fund Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| Kellner Capital LLC |
0 |
246,100 |
+246,100 |
+100% |
| DLD Asset Management LP |
0 |
301,780 |
+301,780 |
+100% |
| Chicago Capital Management LLC |
0 |
33,001 |
+33,001 |
+100% |
| Vivaldi Asset Management LLC |
0 |
145,726 |
+145,726 |
+100% |
| NumerixS Investment Technologies Inc |
0 |
700 |
+700 |
+100% |
| Bardin Hill Management Partners LP |
0 |
557,862 |
+557,862 |
+100% |
| ARP Americas LP |
0 |
18,472 |
+18,472 |
+100% |
|
0 |
155,000 |
+155,000 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
10,000 |
+10,000 |
+100% |
|
0 |
711 |
+711 |
+100% |
| Russell Investments Group Ltd. |
0 |
28,200 |
+28,200 |
+100% |
| FNY Investment Advisers LLC |
0 |
3,500 |
+3,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
21,250 |
21,250 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
60,700 |
60,700 |
UNCH |
0.00% |
| TCW Group Inc. |
127,953 |
127,953 |
UNCH |
0.00% |
| Group One Trading L.P. |
1 |
1 |
UNCH |
0.00% |
| HBK Investments L P |
789,278 |
789,278 |
UNCH |
0.00% |
| Elliott Management Corp |
18,494,587 |
18,494,587 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
4,704 |
4,704 |
UNCH |
0.00% |
| Voya Investment Management LLC |
21,161 |
21,161 |
UNCH |
0.00% |
| Jupiter Asset Management Ltd. |
33,981 |
33,981 |
UNCH |
0.00% |
| Lasry Marc |
6,954,132 |
6,954,132 |
UNCH |
0.00% |
| Assured Investment Management LLC |
9,846,060 |
9,846,060 |
UNCH |
0.00% |
|
17,360 |
17,360 |
UNCH |
0.00% |
| Moore Capital Management LP |
90,000 |
90,000 |
UNCH |
0.00% |
| NYL Investors LLC |
260,942 |
260,942 |
UNCH |
0.00% |
| Rubric Capital Management LP |
326,229 |
326,229 |
UNCH |
0.00% |
| 13F Filers Decreasing ORIG Share Count |
|---|
| Tower Research Capital LLC TRC |
7,300 |
657 |
-6,643 |
-91.00% |
| JPMorgan Chase & Co. |
339,205 |
79,945 |
-259,260 |
-76.43% |
| Strs Ohio |
16,000 |
7,400 |
-8,600 |
-53.75% |
| Lion Point Capital LP |
4,303,207 |
1,995,232 |
-2,307,975 |
-53.63% |
| Morgan Stanley |
1,001,327 |
512,655 |
-488,672 |
-48.80% |
|
761,946 |
420,904 |
-341,042 |
-44.76% |
| Calamos Advisors LLC |
130,654 |
76,504 |
-54,150 |
-41.45% |
|
2,895,461 |
1,995,091 |
-900,370 |
-31.10% |
| Tokio Marine Asset Management Co. Ltd. |
13,000 |
9,000 |
-4,000 |
-30.77% |
| Two Sigma Advisers LP |
362,702 |
315,402 |
-47,300 |
-13.04% |
| The Manufacturers Life Insurance Company |
38,505 |
33,766 |
-4,739 |
-12.31% |
| Element Capital Management LLC |
13,750 |
12,612 |
-1,138 |
-8.28% |
|
119,776 |
110,884 |
-8,892 |
-7.42% |
| ProShare Advisors LLC |
7,192 |
6,678 |
-514 |
-7.15% |
| SeaCrest Wealth Management LLC |
1,115 |
1,065 |
-50 |
-4.48% |
| Bank of Montreal Can |
388 |
374 |
-14 |
-3.61% |
| Black Diamond Capital Management L.L.C. |
4,176,261 |
4,086,261 |
-90,000 |
-2.16% |
| California State Teachers Retirement System |
84,587 |
83,401 |
-1,186 |
-1.40% |
| Invesco Senior Secured Management Inc. ADV |
1,594,390 |
1,576,390 |
-18,000 |
-1.13% |
| Amalgamated Bank |
7,411 |
7,373 |
-38 |
-0.51% |
| Invesco Ltd. |
795,444 |
791,494 |
-3,950 |
-0.50% |
| 13F Filers Exiting ORIG |
|---|
| Diameter Capital Partners LP |
277,252 |
0 |
-277,252 |
-100.00% |
| Castle Hook Partners LP |
266,972 |
0 |
-266,972 |
-100.00% |
|
17,900 |
0 |
-17,900 |
-100.00% |
| Governors Lane LP |
547,498 |
0 |
-547,498 |
-100.00% |
| Glendon Capital Management LP |
256,810 |
0 |
-256,810 |
-100.00% |
| Point72 Asset Management L.P. |
171,085 |
0 |
-171,085 |
-100.00% |
| Cubist Systematic Strategies LLC |
1,314 |
0 |
-1,314 |
-100.00% |
| Hartree Partners LP |
28,300 |
0 |
-28,300 |
-100.00% |
| Arosa Capital Management LP |
24,792 |
0 |
-24,792 |
-100.00% |
| Janney Capital Management LLC |
18,407 |
0 |
-18,407 |
-100.00% |
| Spark Investment Management LLC |
13,900 |
0 |
-13,900 |
-100.00% |
| Neuberger Berman Group LLC |
245,597 |
0 |
-245,597 |
-100.00% |
| AEGON USA Investment Management LLC |
42,703 |
0 |
-42,703 |
-100.00% |
| Spring Creek Capital LLC |
14,535 |
0 |
-14,535 |
-100.00% |
| Fosun International Ltd |
376,918 |
0 |
-376,918 |
-100.00% |
| Oxford Asset Management LLP |
91,732 |
0 |
-91,732 |
-100.00% |
| Citadel Advisors LLC |
40,260 |
0 |
-40,260 |
-100.00% |
| Envestnet Asset Management Inc. |
129 |
0 |
-129 |
-100.00% |
| A.R.T. Advisors LLC |
15,927 |
0 |
-15,927 |
-100.00% |
| SG Americas Securities LLC |
14,408 |
0 |
-14,408 |
-100.00% |
| Anchorage Capital Group L.L.C. |
149,451 |
0 |
-149,451 |
-100.00% |
| Luminus Management LLC |
580,213 |
0 |
-580,213 |
-100.00% |
| Goldentree Asset Management LP |
1,295,277 |
0 |
-1,295,277 |
-100.00% |
|
948 |
0 |
-948 |
-100.00% |
| King Street Capital Management L.P. |
972,061 |
0 |
-972,061 |
-100.00% |
| Aviva PLC |
7,962 |
0 |
-7,962 |
-100.00% |
| Bogle Investment Management L P DE |
47,651 |
0 |
-47,651 |
-100.00% |
| Ellington Management Group LLC |
13,600 |
0 |
-13,600 |
-100.00% |
| Canyon Capital Advisors LLC |
3,740,447 |
0 |
-3,740,447 |
-100.00% |
| Federated Hermes Inc. |
895 |
0 |
-895 |
-100.00% |
| Sculptor Capital LP |
3,614,487 |
0 |
-3,614,487 |
-100.00% |
| Brookfield Asset Management Inc. |
75,000 |
0 |
-75,000 |
-100.00% |
| Oaktree Capital Management LP |
1,100,000 |
0 |
-1,100,000 |
-100.00% |
| Credit Suisse AG |
1,013,861 |
0 |
-1,013,861 |
-100.00% |
See Summary: Institutional Holders of ORIG
See Details: Top 10 Hedge Funds Holding ORIG
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