Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying

This page summarizes the SWBK holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021. Share count is compared over these two periods to provide an indication of whether SWBK 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 6/30/2021  Share Count  9/30/2021  Share Count  Change % Change 13F Filers Increasing SWBK Share Count Berkley W R Corp 9,940 338,314 +328,374 +3303.56% Wolverine Asset Management LLC 17,729 62,450 +44,721 +252.25% Omni Partners US LLC 402,055 1,191,945 +789,890 +196.46% OMERS ADMINISTRATION Corp 174,338 428,339 +254,001 +145.69% HBK Investments L P 237,172 393,313 +156,141 +65.83% TIG Advisors LLC 342,916 515,334 +172,418 +50.28% Falcon Edge Capital LP 304,550 456,374 +151,824 +49.85% Picton Mahoney Asset Management 250,000 365,618 +115,618 +46.25% Millennium Management LLC 387,140 561,945 +174,805 +45.15% Magnetar Financial LLC 66,967 87,067 +20,100 +30.01% Schonfeld Strategic Advisors LLC 124,986 162,438 +37,452 +29.96% Taconic Capital Advisors LP 200,000 249,305 +49,305 +24.65% Woodline Partners LP 643,947 750,000 +106,053 +16.47% Marshall Wace North America L.P. 213,645 238,645 +25,000 +11.70% Radcliffe Capital Management L.P. 150,416 160,416 +10,000 +6.65% TENOR CAPITAL MANAGEMENT Co. L.P. 400,000 404,494 +4,494 +1.12% D. E. Shaw & Co. Inc. 976,306 985,346 +9,040 +0.93% Fir Tree Capital Management LP 630,000 631,000 +1,000 +0.16% Jane Street Group LLC 240,134 240,182 +48 +0.02% Weiss Asset Management LP 1,558,836 1,558,936 +100 +0.01% 13F Filers Reporting New Positions In SWBK Proequities Inc. 0 0 UNCH 100% JPMorgan Chase & Co. 0 50,000 +50,000 +100% FMR LLC 0 4,370,575 +4,370,575 +100% Credit Suisse AG 0 100,000 +100,000 +100% Putnam Investments LLC 0 562,690 +562,690 +100% HRT Financial LP 0 50,000 +50,000 +100% Westchester Capital Management LLC 0 504,884 +504,884 +100% Starboard Value LP 0 450,000 +450,000 +100% Tower Research Capital LLC TRC 0 409 +409 +100% Penserra Capital Management LLC 0 8,696 +8,696 +100% BlueCrest Capital Management Ltd 0 1,018,206 +1,018,206 +100% Beryl Capital Management LLC 0 258,981 +258,981 +100% Cohen & Co Financial Management LLC 0 308,187 +308,187 +100% Eisler Capital UK Ltd. 0 50,000 +50,000 +100% 13F Filers With Unchanged Share Count Hsbc Holdings PLC 1,250,000 1,250,000 UNCH 0.00% Goldman Sachs Group Inc. 95,322 95,322 UNCH 0.00% Toronto Dominion Bank 93,000 93,000 UNCH 0.00% Nomura Holdings Inc. 12,500 12,500 UNCH 0.00% Balyasny Asset Management LLC 300,000 300,000 UNCH 0.00% Linden Advisors LP 338,902 338,902 UNCH 0.00% MMCAP International Inc. SPC 75,000 75,000 UNCH 0.00% Fortress Investment Group LLC 50,000 50,000 UNCH 0.00% Blackstone Group Inc 600,000 600,000 UNCH 0.00% Hudson Bay Capital Management LP 37,675 37,675 UNCH 0.00% GAM Holding AG 35,000 35,000 UNCH 0.00% Ancora Advisors LLC 15,000 15,000 UNCH 0.00% Susquehanna International Group LLP 128,634 128,634 UNCH 0.00% Moore Capital Management LP 150,000 150,000 UNCH 0.00% Alyeska Investment Group L.P. 200,000 200,000 UNCH 0.00% Neuberger Berman Group LLC 162,898 162,898 UNCH 0.00% Kepos Capital LP 525,000 525,000 UNCH 0.00% Healthcare of Ontario Pension Plan Trust Fund 250,000 250,000 UNCH 0.00% Vestcor Inc 80,100 80,100 UNCH 0.00% Boothbay Fund Management LLC 21,226 21,226 UNCH 0.00% Marathon Trading Investment Management LLC 16,500 16,500 UNCH 0.00% Electron Capital Partners LLC 1,211,235 1,211,235 UNCH 0.00% Davidson Kempner Capital Management LP 139,211 139,211 UNCH 0.00% Advisor Group Holdings Inc. 1,500 1,500 UNCH 0.00% CVI Holdings LLC 376,557 376,557 UNCH 0.00% FNY Investment Advisers LLC 100 100 UNCH 0.00% Walleye Capital LLC 12,000 12,000 UNCH 0.00% Atalaya Capital Management LP 20,000 20,000 UNCH 0.00% Ghisallo Capital Management LLC 93,750 93,750 UNCH 0.00% Arena Capital Advisors LLC CA 437,397 437,397 UNCH 0.00% 13F Filers Decreasing SWBK Share Count UBS Group AG 3,477 807 -2,670 -76.79% CSS LLC IL 143,748 33,748 -110,000 -76.52% Shaolin Capital Management LLC 569,140 203,588 -365,552 -64.23% Context Capital Management LLC 100,000 50,000 -50,000 -50.00% UBS Oconnor LLC 750,961 499,982 -250,979 -33.42% HITE Hedge Asset Management LLC 224,291 184,053 -40,238 -17.94% Citadel Advisors LLC 2,662,872 2,466,412 -196,460 -7.38% Sculptor Capital LP 560,984 544,805 -16,179 -2.88% Two Sigma Securities LLC 11,902 11,654 -248 -2.08% Slate Path Capital LP 600,000 599,899 -101 -0.02% 13F Filers Exiting SWBK Caas Capital Management LP 22,900 0 -22,900 -100.00% Levin Easterly Partners LLC 10,000 0 -10,000 -100.00% Athanor Capital LP 103,922 0 -103,922 -100.00% Qube Research & Technologies Ltd 21,298 0 -21,298 -100.00% Governors Lane LP 451,927 0 -451,927 -100.00% Vivaldi Asset Management LLC 391,994 0 -391,994 -100.00% Landscape Capital Management L.L.C. 122,284 0 -122,284 -100.00% Spring Creek Capital LLC 750,000 0 -750,000 -100.00% Senator Investment Group LP 1,440,000 0 -1,440,000 -100.00% Levin Capital Strategies L.P. 10,000 0 -10,000 -100.00% OTA Financial Group L.P. 52,686 0 -52,686 -100.00% Ramius Advisors LLC 417,977 0 -417,977 -100.00% CNH Partners LLC 41,653 0 -41,653 -100.00% Adage Capital Partners GP L.L.C. 2,250,000 0 -2,250,000 -100.00% Alliancebernstein L.P. 273,874 0 -273,874 -100.00% Glazer Capital LLC 310,702 0 -310,702 -100.00% Morgan Stanley 59,211 0 -59,211 -100.00% See Summary: Institutional Holders of SWBK See Details: Top 10 Hedge Funds Holding SWBK

SWBK Holdings Changes | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.