DaveManuel.com · Institutional Ownership · Who Owns It
ARCLIGHT CLEAN TR CL A -CW27 (OPALW)
Institutional ownership reported to the SEC as of Q3 2022, across 1 quarters.
34
Reporting holders
$8.1M
Reported value
2.7%
Calls
0.0%
Puts
+34
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 |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | $2.9M | 1,985,236 | 0.15% | new | NEW |
| Brahman Capital Corp. | $2.1M | 1,419,725 | 0.29% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $417.0K | 289,241 | 0.01% | new | NEW |
| Walleye Capital LLC | $359.0K | 247,609 | 0.01% | new | NEW |
| ANGELO GORDON & CO., L.P. | $331.0K | 40,000 | 0.06% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $218.0K | 150,000 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $197.0K | 140,000 | 0.00% | new | NEW |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $181.0K | 21,840 | 0.13% | new | NEW |
| Sculptor Capital LP | $141.0K | 100,000 | 0.00% | new | NEW |
| BlackRock Inc. | $141.0K | 96,789 | 0.00% | new | NEW |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $137.0K | 100,000 | 0.01% | new | NEW |
| Neuberger Berman Group LLC | $124.0K | 85,367 | 0.00% | new | NEW |
| G.F.W. Energy XII, L.P. | $116.0K | 80,000 | 0.15% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $110.0K CALL | options only | 0.00% | new | OPTIONS |
| J. Goldman & Co LP | $106.0K CALL | options only | 0.01% | new | OPTIONS |
| D. E. Shaw & Co., Inc. | $96.0K | 66,428 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $89.0K | 62,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $82.0K | 56,704 | 0.00% | new | NEW |
| Eisler Capital (UK) Ltd. | $72.0K | 49,820 | 0.00% | new | NEW |
| Ionic Capital Management LLC | $65.0K | 45,000 | 0.01% | new | NEW |
| Park West Asset Management LLC | $29.0K | 20,000 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $26.0K | 18,000 | 0.00% | new | NEW |
| Silver Rock Financial LP | $24.0K | 16,780 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.0K | 16,206 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $22.0K | 15,300 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $21.0K | 14,982 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $17.0K | 11,905 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15.0K | 10,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $14.0K | 9,780 | 0.00% | new | NEW |
| UBS Group AG | $11.0K | 7,840 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $7.0K | 5,000 | 0.00% | new | NEW |
| Kepos Capital LP | $7.0K | 4,700 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.0K | 2,050 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $3.0K | 2,600 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 34 | $8.1M | 5,190,902 | 34 | 0 | 0 | 2.7% |