DaveManuel.com · Institutional Ownership · Who Owns It
Graf Industrial Corp (GRAF)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
24
Reporting holders
$313.5M
Reported value
7.3%
Calls
0.0%
Puts
-14
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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | $152.0M | 10,969,000 | 0.05% | new | NEW |
| GLAZER CAPITAL, LLC | $54.6M | 3,928,170 | 3.86% | 5q | +1.1%+$614.1K |
| Magnetar Financial LLC | $35.1M | 2,525,000 | 1.04% | 7q | HELD |
| AMUNDI PIONEER ASSET MANAGEMENT INC | $33.9M incl. $22.9M options CALL | 789,330 | 0.04% | 4q | -3.5%-$1.2M |
| OMNI PARTNERS LLP | $11.4M | 817,748 | 1.34% | 4q | -65.3%-$21.4M |
| Beryl Capital Management LLC | $7.8M | 557,648 | 1.47% | new | NEW |
| BARCLAYS PLC | $4.1M | 292,507 | 0.00% | new | NEW |
| WATER ISLAND CAPITAL LLC | $3.5M | 286,699 | 0.32% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.0M | 216,000 | 0.02% | 3q | HELD |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $2.6M | 186,750 | 0.24% | new | NEW |
| BlueCrest Capital Management Ltd | $2.4M | 170,374 | 0.13% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $691.0K | 49,700 | 0.00% | 3q | +182.4%+$446.3K |
| Point72 Asset Management, L.P. | $473.0K | 34,000 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $432.0K | 31,091 | 0.00% | 7q | -75.1%-$1.3M |
| CNH PARTNERS LLC | $338.0K | 24,328 | 0.02% | 7q | -83.8%-$1.7M |
| MYDA Advisors LLC | $278.0K | 20,000 | 0.17% | new | NEW |
| National Asset Management, Inc. | $223.0K | 16,000 | 0.01% | new | NEW |
| HRT FINANCIAL LLC | $216.0K | 15,564 | 0.01% | new | NEW |
| Islet Management, LP | $193.0K | 13,883 | 0.02% | new | NEW |
| COWEN AND COMPANY, LLC | $143.0K | 10,268 | 0.02% | 2q | -98.1%-$7.6M |
| FNY Investment Advisers, LLC | $114.0K | 8,238 | 0.07% | new | NEW |
| MORGAN STANLEY | $64.0K | 4,624 | 0.00% | 7q | +618.0%+$55.1K |
| PANAGORA ASSET MANAGEMENT INC | $47.0K | 3,346 | 0.00% | 7q | -32.4%-$22.6K |
| PATHSTONE FAMILY OFFICE, LLC | $3.0K | 226 | 0.00% | new | NEW |
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 | 24 | $313.5M | 20,970,494 | 13 | 3 | 6 | 7.3% |
| Q1 2020 | 38 | $251.0M | 22,983,104 | 10 | 7 | 14 | 6.9% |
| Q4 2019 | 33 | $211.1M | 18,949,657 | 5 | 9 | 4 | 8.5% |
| Q3 2019 | 32 | $185.5M | 17,598,893 | 4 | 7 | 5 | 4.6% |
| Q2 2019 | 30 | $142.9M | 14,359,932 | 5 | 7 | 8 | 0.0% |
| Q1 2019 | 28 | $130.2M | 13,256,905 | 10 | 4 | 5 | 0.0% |
| Q4 2018 | 22 | $108.6M | 11,308,462 | 4 | 0 | 0 | 0.0% |