DaveManuel.com · Institutional Ownership · Who Owns It
DIAMOND EAGLE ACQUISITION CORP COM CL A (DEAC)
Institutional ownership reported to the SEC as of Q1 2020, across 3 quarters.
95
Reporting holders
$1.0B
Reported value
62.8%
Calls
0.7%
Puts
+26
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 |
|---|---|---|---|---|---|
| UBS OCONNOR LLC | $616.0M CALL | options only | 0.01% | 3q | OPTIONS |
| Falcon Edge Capital, LP | $48.9M | 3,960,000 | 5.35% | new | NEW |
| FRED ALGER MANAGEMENT, LLC | $28.6M | 2,314,678 | 0.06% | new | NEW |
| Neuberger Berman Group LLC | $22.3M | 1,804,727 | 0.03% | new | NEW |
| EAGLE ASSET MANAGEMENT INC | $21.5M | 1,742,989 | 0.13% | new | NEW |
| Southpoint Capital Advisors LP | $19.4M | 1,574,784 | 0.57% | 2q | +5.0%+$922.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.9M incl. $16.1M options CALL+PUT | 66,357 | 0.01% | new | NEW |
| Magnetar Financial LLC | $16.5M | 1,333,928 | 0.40% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $14.7M | 1,195,258 | 0.57% | 2q | +219.3%+$10.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.2M | 1,150,969 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $14.1M | 1,146,118 | 0.03% | 2q | +896.6%+$12.7M |
| Shelter Haven Capital Management, L.P. | $13.2M | 1,068,759 | 5.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $13.2M | 1,067,967 | 0.00% | 2q | +4171.9%+$12.9M |
| BAMCO INC /NY/ | $13.0M | 1,050,000 | 0.06% | new | NEW |
| Hood River Capital Management LLC | $10.7M | 869,815 | 0.61% | new | NEW |
| MORGAN STANLEY | $7.6M | 612,948 | 0.00% | 3q | +2026.5%+$7.2M |
| ExodusPoint Capital Management, LP | $7.1M | 575,100 | 0.39% | new | NEW |
| Freestone Capital Holdings, LLC | $7.1M | 600? | 0.15% | new | |
| CITADEL ADVISORS LLC | $6.9M incl. $6.5M options CALL+PUT | 33,501 | 0.00% | new | NEW |
| Bain Capital Public Equity Management II, LLC | $6.5M | 529,103 | 0.76% | 2q | -40.0%-$4.4M |
| black-and-white Capital LP | $5.9M | 478,810 | 0.50% | new | NEW |
| WASATCH ADVISORS INC | $5.7M | 459,066 | 0.06% | new | NEW |
| Hudson Bay Capital Management LP | $5.3M | 431,306 | 0.13% | new | NEW |
| Tiger Legatus Capital Management, LLC | $5.3M | 428,500 | 3.11% | new | NEW |
| American Portfolios Advisors | $4.8M | 390,000 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $4.3M | 350,001 | 0.19% | 2q | HELD |
| RAYMOND JAMES & ASSOCIATES | $4.3M | 349,498 | 0.01% | 2q | +2222.2%+$4.1M |
| COWBIRD CAPITAL LP | $4.0M | 321,421 | 3.99% | new | NEW |
| Kepos Capital LP | $3.8M | 310,267 | 0.80% | 3q | -63.3%-$6.6M |
| Balyasny Asset Management LLC | $3.5M | 286,000 | 0.04% | 2q | +90.7%+$1.7M |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.4M | 276,625 | 0.01% | new | NEW |
| Granite Point Capital Management, L.P. | $3.3M | 270,000 | 1.88% | new | NEW |
| Point72 Asset Management, L.P. | $3.1M | 250,000 | 0.03% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $3.0M | 241,144 | 0.00% | new | NEW |
| CARILLON TOWER ADVISERS, INC. | $2.6M | 224,629 | 0.03% | new | NEW |
| Intrinsic Edge Capital Management LLC | $2.6M | 208,352 | 0.34% | new | NEW |
| Isomer Partners LP | $2.5M | 200,000 | 0.88% | 2q | -80.0%-$9.9M |
| BANK OF AMERICA CORP /DE/ | $2.1M | 167,026 | 0.00% | new | NEW |
| Holocene Advisors, LP | $1.9M | 150,000 | 0.02% | new | NEW |
| Waterfront Capital Partners, LLC | $1.7M | 139,615 | 0.21% | new | NEW |
| OSTERWEIS CAPITAL MANAGEMENT INC | $1.6M | 130,550 | 0.13% | new | NEW |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.6M | 127,916 | 0.32% | 2q | -68.7%-$3.5M |
| FEDERATED HERMES, INC. | $1.5M | 125,000 | 0.00% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $1.5M incl. $715.0K options CALL+PUT | 66,942 | 0.35% | new | NEW |
| G2 Investment Partners Management LLC | $1.4M | 117,372 | 0.48% | new | NEW |
| SEI INVESTMENTS CO | $1.3M | 108,559 | 0.00% | new | NEW |
| USA MUTUALS ADVISORS, INC. | $1.2M | 100,000 | 2.04% | new | NEW |
| 1492 Capital Management LLC | $1.2M | 95,321 | 1.41% | 2q | +76.6%+$510.0K |
| Wellington Shields Capital Management, LLC | $1.2M | 95,000 | 0.22% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.1M | 91,146 | 0.00% | 2q | +18129.2%+$1.1M |
| Texas Yale Capital Corp. | $1.1M | 90,950 | 0.11% | new | NEW |
| Sculptor Capital LP | $1.1M incl. $558.0K options PUT | 45,200 | 0.02% | new | NEW |
| Wellington Shields & Co., LLC | $1.0M | 82,200 | 0.56% | new | NEW |
| Echo Street Capital Management LLC | $953.0K CALL | options only | 0.02% | 3q | OPTIONS |
| Deep Field Asset Management LLC | $872.0K | 70,700 | 0.53% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $802.0K | 65,000 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $665.0K incl. $506.0K options CALL+PUT | 13,000 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $572.0K | 46,378 | 0.01% | 2q | +341.7%+$442.5K |
| Amtrust Financial Services, Inc. | $553.0K | 44,800 | 0.89% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $449.0K | 36,419 | 0.00% | new | NEW |
| NATIXIS ADVISORS, L.P. | $421.0K | 34,117 | 0.00% | new | NEW |
| One68 Global Capital, LLC | $354.0K | 28,723 | 3.58% | new | NEW |
| WESBANCO BANK INC | $344.0K | 27,843 | 0.02% | new | NEW |
| CNA FINANCIAL CORP | $332.0K | 26,907 | 0.14% | new | NEW |
| Linden Advisors LP | $289.0K | 23,412 | 0.01% | 3q | -96.9%-$8.9M |
| ROYAL BANK OF CANADA | $232.0K | 18,850 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $207.0K | 16,822 | 0.00% | 2q | -94.5%-$3.6M |
| AlphaOne Investment Services, LLC | $189.0K | 15,299 | 0.32% | new | NEW |
| Highlander Capital Management, LLC | $170.0K | 13,750 | 0.12% | new | NEW |
| First Allied Advisory Services, Inc. | $162.0K | 13,127 | 0.01% | 2q | +10.3%+$15.1K |
| Russell Investments Group, Ltd. | $161.0K | 13,174 | 0.00% | new | NEW |
| Advisor Group Holdings, Inc. | $160.0K | 24,176 | 0.00% | new | FIRST |
| LEVIN CAPITAL STRATEGIES, L.P. | $123.0K | 10,000 | 0.02% | new | NEW |
| EJF Capital LLC | $62.0K | 5,000 | 0.01% | new | NEW |
| UBS Group AG | $59.0K | 4,757 | 0.00% | 2q | -85.4%-$346.0K |
| HAP Trading, LLC | $40.0K CALL | options only | 0.00% | new | OPTIONS |
| CenterStar Asset Management, LLC | $35.0K incl. $4.0K options CALL | 2,500 | 0.01% | new | NEW |
| Parallel Advisors, LLC | $30.0K | 2,500 | 0.00% | 2q | +150.0%+$18.0K |
| Cutler Group LP | $27.0K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Mint Tower Capital Management B.V. | $17.0K | 6,000 | 0.00% | 2q | -97.0%-$549.7K |
| Valeo Financial Advisors, LLC | $15.0K | 1,000 | 0.00% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $13.0K | 1,080 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $12.0K CALL | options only | 0.00% | 2q | OPTIONS |
| tru Independence LLC | $8.0K | 650 | 0.00% | 2q | HELD |
| TSFG, LLC | $6.0K | 475 | 0.01% | new | NEW |
| Bluefin Trading, LLC | $5.0K CALL | options only | 0.00% | new | OPTIONS |
| Thomas J. Herzfeld Advisors, Inc. | $4.0K | 330 | 0.00% | new | NEW |
| Bedel Financial Consulting, Inc. | $4.0K | 324 | 0.00% | new | NEW |
| IFP Advisors, Inc | $3.0K | 200 | 0.00% | new | NEW |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | $3.0K | 267 | 0.00% | new | NEW |
| Winslow, Evans & Crocker, Inc. | $2.0K | 144 | 0.00% | new | NEW |
| TRUSTCORE FINANCIAL SERVICES, LLC | $2.0K | 144 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $2.0K | 150 | 0.00% | new | NEW |
| SRS Capital Advisors, Inc. | $1.0K | 47 | 0.00% | new | NEW |
| HHM Wealth Advisors, LLC | $1.0K | 100 | 0.00% | new | NEW |
| Kore Private Wealth LLC | $1.0K | 100 | 0.00% | 2q | -50.0%-$1.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 95 | $1.0B | 29,873,682 | 68 | 12 | 12 | 63.5% |
| Q4 2019 | 69 | $7.4B | 643,563,998 | 43 | 8 | 9 | 7.1% |
| Q3 2019 | 24 | $5.4B | 532,373,853 | 23 | 0 | 0 | 2.2% |