DaveManuel.com · Institutional Ownership · Who Owns It
RESOLUTE ENERGY CORP COM NEW (REN)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
88
Reporting holders
$819.3M
Reported value
2.0%
Calls
3.4%
Puts
+84
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 | $228.1M | 7,871,000 | 0.00% | 2q | HELD |
| Monarch Alternative Capital LP | $65.7M | 2,268,072 | 3.73% | new | FIRST |
| WELLINGTON MANAGEMENT GROUP LLP | $64.3M | 2,219,873 | 0.02% | new | FIRST |
| Lion Point Capital, LP | $64.3M | 2,218,708 | 10.11% | new | FIRST |
| BlackRock Inc. | $45.0M | 1,551,337 | 0.00% | new | FIRST |
| UBS Group AG | $34.6M incl. $580.0K options PUT | 1,173,304 | 0.02% | new | FIRST |
| STATE STREET CORP | $30.0M | 1,036,512 | 0.00% | new | FIRST |
| Vanguard Group Inc | $26.0M | 898,759 | 0.00% | new | FIRST |
| JPMORGAN CHASE & CO | $19.9M | 688,287 | 0.00% | new | FIRST |
| GROUP ONE TRADING, L.P. | $19.7M incl. $13.5M options CALL+PUT | 215,531 | 0.17% | new | FIRST |
| VR Advisory Services Ltd | $19.0M | 656,595 | 16.25% | new | FIRST |
| MORGAN STANLEY | $13.9M | 479,913 | 0.00% | 5q | +1082.7%+$12.7M |
| RR Advisors, LLC | $13.2M | 457,000 | 1.56% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $12.3M | 425,932 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.1M incl. $10.8M options CALL+PUT | 42,584 | 0.00% | new | FIRST |
| Carmignac Gestion | $11.0M | 380,196 | 0.17% | new | FIRST |
| IndexIQ Advisors LLC | $10.5M | 360,991 | 0.29% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $9.9M | 340,277 | 0.00% | new | FIRST |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $8.7M | 299,891 | 0.03% | new | FIRST |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.2M | 281,587 | 0.02% | new | FIRST |
| CITIGROUP INC | $8.0M | 275,637 | 0.01% | new | FIRST |
| NORTHERN TRUST CORP | $7.6M | 261,756 | 0.00% | new | FIRST |
| CNH PARTNERS LLC | $6.3M | 218,298 | 0.09% | new | FIRST |
| DEUTSCHE BANK AG\ | $6.3M | 217,639 | 0.00% | 4q | -28.4%-$2.5M |
| CITADEL ADVISORS LLC | $5.0M incl. $3.6M options CALL+PUT | 46,454 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $4.5M incl. $3.3M options CALL+PUT | 39,475 | 0.01% | new | FIRST |
| WOLVERINE TRADING, LLC | $4.1M incl. $3.6M options CALL+PUT | 17,327 | 0.01% | new | FIRST |
| HAP Trading, LLC | $4.1M incl. $402.0K options PUT | 128,212 | 0.26% | new | FIRST |
| DLD Asset Management, LP | $3.5M | 121,289 | 0.24% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.3M | 113,226 | 0.00% | new | FIRST |
| PEAK6 Investments LLC | $3.1M incl. $3.0M options CALL+PUT | 2,932 | 0.02% | new | FIRST |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $3.0M | 105,200 | 0.02% | new | FIRST |
| Bank of New York Mellon Corp | $3.0M | 102,045 | 0.00% | new | FIRST |
| SHEPHERD KAPLAN KROCHUK, LLC | $2.7M | 92,430 | 1.84% | new | FIRST |
| Magnetar Financial LLC | $2.6M | 89,736 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.6M | 89,387 | 0.00% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $2.6M | 88,921 | 0.00% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 84,181 | 0.00% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $2.3M incl. $1.1M options PUT | 39,806 | 0.00% | new | FIRST |
| Walleye Trading LLC | $2.3M incl. $2.1M options CALL+PUT | 4,605 | 0.02% | new | FIRST |
| D. E. Shaw & Co., Inc. | $2.2M incl. $1.4M options CALL+PUT | 25,320 | 0.00% | new | FIRST |
| BARCLAYS PLC | $1.8M incl. $58.0K options PUT | 59,269 | 0.00% | new | FIRST |
| CREDIT SUISSE AG/ | $1.8M | 60,960 | 0.00% | new | FIRST |
| TEACHERS ADVISORS, LLC | $1.4M | 47,150 | 0.00% | new | FIRST |
| Russell Investments Group, Ltd. | $1.3M | 46,386 | 0.00% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $1.2M | 43,132 | 0.00% | new | FIRST |
| Swiss National Bank | $1.0M | 34,800 | 0.00% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $989.0K | 34,139 | 0.00% | new | FIRST |
| Lombard Odier Asset Management (USA) Corp | $956.0K | 33,000 | 0.08% | new | FIRST |
| RHUMBLINE ADVISERS | $920.0K | 31,738 | 0.00% | new | FIRST |
| PRICE T ROWE ASSOCIATES INC /MD/ | $873.0K | 30,125 | 0.00% | new | FIRST |
| Boston Partners | $825.0K | 28,460 | 0.00% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $759.0K | 26,200 | 0.00% | new | FIRST |
| ARP AMERICAS LP | $680.0K | 23,462 | 0.16% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $655.0K | 22,600 | 0.00% | new | FIRST |
| Kellner Capital, LLC | $610.0K | 21,045 | 0.40% | new | FIRST |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $595.0K | 20,525 | 0.01% | new | FIRST |
| A.R.T. Advisors, LLC | $565.0K | 19,481 | 0.04% | new | FIRST |
| HAVENS ADVISORS LLC | $450.0K | 15,529 | 0.42% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $417.0K | 14,379 | 0.00% | new | FIRST |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $397.0K | 13,713 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $358.0K | 12,360 | 0.00% | new | FIRST |
| WESTWOOD HOLDINGS GROUP INC | $357.0K | 12,318 | 0.00% | new | FIRST |
| Cutler Group LP | $344.0K incl. $97.0K options PUT | 8,538 | 0.03% | new | FIRST |
| MetLife Investment Management, LLC | $320.6K | 11,063,000? | 0.00% | 2q | |
| UBS ASSET MANAGEMENT AMERICAS INC | $290.6K | 10,027,000? | 0.00% | new | |
| Voya Investment Management LLC | $276.0K | 9,527 | 0.00% | new | FIRST |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $255.0K | 8,800 | 0.04% | new | FIRST |
| PRELUDE CAPITAL MANAGEMENT, LLC | $228.0K | 7,864 | 0.02% | new | FIRST |
| Parametric Portfolio Associates LLC | $214.0K | 7,393 | 0.00% | new | FIRST |
| Invesco Ltd. | $210.0K | 7,249 | 0.00% | new | FIRST |
| FIRST MERCANTILE TRUST CO | $182.0K | 6,274 | 0.04% | new | FIRST |
| Legal & General Group Plc | $108.0K | 3,728 | 0.00% | new | FIRST |
| QS Investors, LLC | $96.0K | 3,300 | 0.00% | new | FIRST |
| DekaBank Deutsche Girozentrale | $89.0K | 3,070 | 0.00% | new | FIRST |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $84.0K | 2,992 | 0.00% | new | FIRST |
| Quantbot Technologies LP | $76.0K | 2,632 | 0.01% | new | FIRST |
| Tower Research Capital LLC (TRC) | $74.0K | 2,562 | 0.01% | new | FIRST |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $56.0K | 1,923 | 0.00% | new | FIRST |
| Ameritas Investment Partners, Inc. | $55.0K | 1,906 | 0.00% | new | FIRST |
| Quantamental Technologies LLC | $29.0K | 994 | 0.02% | new | FIRST |
| WealthTrust-Arizona, LLC | $28.0K | 955 | 0.02% | new | FIRST |
| ROYAL BANK OF CANADA | $20.0K | 722 | 0.00% | new | FIRST |
| CoreCommodity Management, LLC | $6.0K | 205 | 0.01% | new | FIRST |
| IFP Advisors, Inc | $6.0K | 220 | 0.00% | 5q | +10.0% |
| Cordasco Financial Network | $2.0K | 75 | 0.00% | new | FIRST |
| Advisor Group, Inc. | $2.0K | 70 | 0.00% | new | FIRST |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1.0K | 21 | 0.00% | new | FIRST |
| CWM, LLC | $1.0K | 26 | 0.00% | new | FIRST |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | $1.0K | 27 | 0.00% | new | FIRST |
| BNP PARIBAS ARBITRAGE, SA | $840 | 29,000? | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 88 | $819.3M | 26,762,069 | 2 | 2 | 1 | 5.3% |