DaveManuel.com · Institutional Ownership · Who Owns It
BENEFYTT TECHNOLOGIES INC (BFYT)
Institutional ownership reported to the SEC as of Q2 2020, across 2 quarters.
97
Reporting holders
$393.1M
Reported value
8.3%
Calls
5.2%
Puts
-13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co/NY | $68.5M | 3,350,000 | 0.00% | 2q | HELD |
| Ruffer LLP | $27.7M | 1,281,000 | 1.07% | 2q | +16.5%+$3.9M |
| American Portfolios Advisors | $20.5M | 1,000,000 | 0.00% | 2q | HELD |
| ORBIMED ADVISORS LLC | $19.7M | 962,900 | 0.28% | 2q | HELD |
| Voss Capital, LLC | $19.2M | 936,323 | 12.81% | 2q | -16.0%-$3.7M |
| CANNELL CAPITAL LLC | $18.1M | 883,378 | 6.78% | 2q | -5.8%-$1.1M |
| BlackRock Inc. | $14.9M | 730,573 | 0.00% | 2q | +3.3%+$478.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.8M incl. $10.9M options CALL+PUT | 192,790 | 0.00% | 2q | HELD |
| VANGUARD GROUP INC | $14.8M | 722,150 | 0.00% | 2q | -25.6%-$5.1M |
| ExodusPoint Capital Management, LP | $12.4M incl. $8.2M options CALL | 205,206 | 0.32% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $11.8M incl. $1.4M options CALL+PUT | 505,892 | 0.01% | 2q | +34.9%+$3.1M |
| STONEHILL CAPITAL MANAGEMENT LLC | $11.4M | 557,821 | 2.98% | 2q | HELD |
| SG Capital Management LLC | $8.6M incl. $2.0M options PUT | 321,846 | 1.61% | new | NEW |
| JPMORGAN CHASE & CO | $8.2M incl. $3.3M options CALL+PUT | 236,352 | 0.00% | 2q | -3.4%-$288.0K |
| Rock Creek Group, LP | $8.0M | 391,223 | 4.26% | new | NEW |
| Capital Returns Management, LLC | $7.7M | 375,000 | 17.70% | 2q | +31.9%+$1.9M |
| GROUP ONE TRADING, L.P. | $7.6M incl. $6.7M options CALL+PUT | 42,915 | 0.03% | 2q | HELD |
| Intrinsic Edge Capital Management LLC | $7.3M | 355,766 | 0.34% | new | NEW |
| Hudson Bay Capital Management LP | $7.3M | 355,000 | 0.13% | 2q | +37.2%+$2.0M |
| Atom Investors LP | $6.0M incl. $325.0K options CALL | 279,658 | 0.39% | 2q | -76.3%-$19.5M |
| MILLENNIUM MANAGEMENT LLC | $5.6M incl. $2.5M options CALL | 153,385 | 0.01% | 2q | +11.4%+$570.7K |
| CITADEL ADVISORS LLC | $5.1M incl. $4.0M options CALL+PUT | 53,788 | 0.00% | 2q | -46.7%-$4.5M |
| North Fourth Asset Management, LP | $4.1M incl. $818.0K options PUT | 161,219 | 0.56% | 2q | +12.5%+$457.6K |
| STATE STREET CORP | $4.0M | 196,434 | 0.00% | 2q | +1.2%+$46.9K |
| Caption Management, LLC | $3.9M CALL+PUT | options only | 0.13% | new | OPTIONS |
| Tieton Capital Management, LLC | $3.5M | 171,340 | 4.38% | 2q | +1.8%+$62.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.4M | 168,520 | 0.00% | 2q | +7.3%+$235.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.2M | 154,023 | 0.00% | 2q | +140.6%+$1.8M |
| Nuveen Asset Management, LLC | $3.1M | 153,702 | 0.00% | 2q | +8.4%+$244.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.8M | 138,362 | 0.16% | 2q | -5.1%-$152.0K |
| NORTHERN TRUST CORP | $2.7M | 130,697 | 0.00% | 2q | +9.0%+$221.6K |
| JANE STREET GROUP, LLC | $2.6M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $2.5M | 122,870 | 0.00% | 2q | +64.6%+$986.4K |
| B. Riley Financial, Inc. | $2.2M | 109,362 | 0.81% | 2q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.2M | 106,189 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $1.8M | 88,128 | 0.00% | 2q | +102.3%+$911.9K |
| SIMPLEX TRADING, LLC | $1.6M incl. $1.4M options CALL+PUT | 9,832 | 0.00% | 2q | +19564.0%+$1.6M |
| WOLVERINE TRADING, LLC | $1.3M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Neuberger Berman Group LLC | $1.2M | 60,810 | 0.00% | 2q | -38.0%-$763.4K |
| ARDSLEY ADVISORY PARTNERS LP | $1.2M PUT | options only | 0.26% | new | OPTIONS |
| Walleye Trading LLC | $1.2M CALL | options only | 0.01% | 2q | OPTIONS |
| MARTIN & CO INC /TN/ | $1.1M | 54,830 | 0.35% | 2q | +6.7%+$70.1K |
| Clear Harbor Asset Management, LLC | $982.0K | 48,000 | 0.19% | new | NEW |
| ROYCE & ASSOCIATES LP | $978.0K | 47,800 | 0.01% | 2q | -50.3%-$990.3K |
| DIMENSIONAL FUND ADVISORS LP | $958.0K | 46,836 | 0.00% | new | NEW |
| LPL Financial LLC | $934.0K | 45,636 | 0.00% | 2q | -1.7%-$16.3K |
| Bank of New York Mellon Corp | $837.0K | 40,875 | 0.00% | 2q | -4.4%-$38.9K |
| MORGAN STANLEY | $827.0K | 40,472 | 0.00% | 2q | -32.4%-$395.7K |
| CAPROCK Group, Inc. | $818.0K | 40,000 | 0.12% | 2q | -27.0%-$302.6K |
| Schonfeld Strategic Advisors LLC | $774.0K | 37,800 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $676.0K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| QS Investors, LLC | $639.0K | 31,200 | 0.01% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $581.0K | 28,407 | 0.00% | 2q | -18.8%-$134.8K |
| SNOW CAPITAL MANAGEMENT LP | $550.0K | 26,895 | 0.11% | 2q | +98.3%+$272.6K |
| BROWN ADVISORY INC | $542.0K | 26,500 | 0.00% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT, INC. | $528.0K | 25,819 | 0.02% | new | NEW |
| UBS Group AG | $518.0K | 25,307 | 0.00% | 2q | -53.3%-$591.1K |
| Cambridge Investment Research Advisors, Inc. | $499.0K | 24,377 | 0.00% | 2q | -4.0%-$20.6K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $473.0K | 23,096 | 0.00% | 2q | +23.5%+$90.0K |
| Tudor Investment Corp Et Al | $465.0K | 22,741 | 0.02% | new | NEW |
| FIRST TRUST ADVISORS LP | $456.0K | 22,278 | 0.00% | 2q | +8.0%+$33.8K |
| Capital Wealth Alliance, LLC | $395.0K | 19,330 | 0.41% | 2q | +62.0%+$151.1K |
| Russell Investments Group, Ltd. | $382.0K | 18,676 | 0.00% | 2q | +97.4%+$188.5K |
| CITIGROUP INC | $378.0K incl. $309.0K options CALL+PUT | 3,396 | 0.00% | 2q | -77.3%-$1.3M |
| Supplemental Annuity Collective Trust of NJ | $368.0K | 18,000 | 0.17% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $311.0K | 15,195 | 0.00% | 2q | HELD |
| RHUMBLINE ADVISERS | $307.0K | 14,988 | 0.00% | 2q | +5.6%+$16.4K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $303.0K | 14,800 | 0.01% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $266.0K | 13,010 | 0.00% | 2q | HELD |
| Leap Investments LP | $250.0K | 12,200 | 0.16% | new | NEW |
| Invesco Ltd. | $241.0K | 11,800 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $220.0K | 10,765 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $205.0K | 10,000 | 0.00% | 2q | HELD |
| Jefferies Group LLC | $205.0K CALL | options only | 0.00% | 2q | OPTIONS |
| NJ State Employees Deferred Compensation Plan | $205.0K | 10,000 | 0.04% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $177.0K | 8,653 | 0.00% | 2q | +44.5%+$54.5K |
| Cutler Group LP | $149.0K incl. $55.0K options CALL+PUT | 4,598 | 0.01% | 2q | -32.3%-$71.2K |
| AMERICAN INTERNATIONAL GROUP INC | $130.0K | 6,369 | 0.00% | 2q | +10.3%+$12.1K |
| ROYAL BANK OF CANADA | $125.0K | 6,112 | 0.00% | 2q | +8.3%+$9.6K |
| SG Americas Securities, LLC | $125.0K | 6,126 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $107.0K | 5,254 | 0.00% | 2q | +50.0%+$35.7K |
| MetLife Investment Management, LLC | $97.1K | 4,748,000? | 0.00% | 2q | |
| Steward Partners Investment Advisory, LLC | $88.0K | 4,300 | 0.00% | 2q | +7.5%+$6.1K |
| Patriot Financial Group Insurance Agency, LLC | $55.0K | 2,700 | 0.02% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $42.0K | 2,048 | 0.00% | 2q | +1832.1%+$39.8K |
| Legal & General Group Plc | $34.0K | 1,668 | 0.00% | 2q | +1.4% |
| PNC Financial Services Group, Inc. | $23.0K | 1,100 | 0.00% | 2q | HELD |
| Ameritas Investment Partners, Inc. | $20.0K | 983 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $16.0K | 832 | 0.00% | 2q | -93.1%-$216.7K |
| HAP Trading, LLC | $14.0K PUT | options only | 0.00% | 2q | OPTIONS |
| NumerixS Investment Technologies Inc | $10.0K | 500 | 0.00% | new | NEW |
| THOMPSON SIEGEL & WALMSLEY LLC | $8.0K | 400 | 0.00% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $6.0K | 300 | 0.00% | 2q | -49.3%-$5.8K |
| Cetera Advisor Networks LLC | $5.0K | 229 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $5.0K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| First Horizon Advisors, Inc. | $4.0K | 200 | 0.00% | 2q | HELD |
| Private Advisor Group, LLC | $3.0K | 150 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $3.0K | 139 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 97 | $393.1M | 16,548,144 | 21 | 30 | 25 | 13.5% |
| Q1 2020 | 110 | $572.6M | 22,222,084 | 113 | 0 | 0 | 15.0% |