HoldingsChannel.com
| Filer | 6/30/2020 Share Count | 9/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CCXX Share Count | ||||
| Russell Investments Group Ltd. | 7,900 | 525,331 | +517,431 | +6549.76% |
| California Public Employees Retirement System | 31,200 | 230,600 | +199,400 | +639.10% |
| FNY Investment Advisers LLC | 18,900 | 131,700 | +112,800 | +596.83% |
| Arrowstreet Capital Limited Partnership | 36,678 | 169,200 | +132,522 | +361.31% |
| Millennium Management LLC | 427,000 | 1,551,388 | +1,124,388 | +263.32% |
| Jefferies Group LLC | 100,087 | 350,000 | +249,913 | +249.70% |
| Wellington Shields & Co. LLC | 120,000 | 395,500 | +275,500 | +229.58% |
| Wellington Shields Capital Management LLC | 163,800 | 470,650 | +306,850 | +187.33% |
| Alberta Investment Management Corp | 1,500,000 | 4,105,480 | +2,605,480 | +173.70% |
| Linden Advisors LP | 3,256,694 | 4,810,666 | +1,553,972 | +47.72% |
| HRT Financial LP | 120,267 | 165,649 | +45,382 | +37.73% |
| Picton Mahoney Asset Management | 200,000 | 250,000 | +50,000 | +25.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 320,000 | 365,000 | +45,000 | +14.06% |
| LH Capital Markets LLC | 2,000,000 | 2,020,000 | +20,000 | +1.00% |
| 13F Filers Reporting New Positions In CCXX | ||||
| Proequities Inc. | 0 | 200 | +200 | +100% |
| JPMorgan Chase & Co. | 0 | 92,733 | +92,733 | +100% |
| M&T Bank Corp | 0 | 26,055 | +26,055 | +100% |
| Bank of America Corp DE | 0 | 89,500 | +89,500 | +100% |
| Wells Fargo & Company MN | 0 | 1,000 | +1,000 | +100% |
| Price T Rowe Associates Inc. MD | 0 | 22,472,167 | +22,472,167 | +100% |
| Truist Financial Corp | 0 | 24,222 | +24,222 | +100% |
| The PNC Financial Services Group Inc. | 0 | 100,000 | +100,000 | +100% |
| Cramer Rosenthal Mcglynn LLC | 0 | 2,465,075 | +2,465,075 | +100% |
| Citigroup Inc. | 0 | 100,000 | +100,000 | +100% |
| Goldman Sachs Group Inc. | 0 | 108,204 | +108,204 | +100% |
| Wellington Management Group LLP | 0 | 13,901,188 | +13,901,188 | +100% |
| Wolverine Trading LLC | 0 | 26,686 | +26,686 | +100% |
| Group One Trading L.P. | 0 | 47,981 | +47,981 | +100% |
| Royal Bank of Canada | 0 | 50,000 | +50,000 | +100% |
| Brookfield Asset Management Inc. | 0 | 175,000 | +175,000 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 196,204 | +196,204 | +100% |
| Park Avenue Securities LLC | 0 | 26,719 | +26,719 | +100% |
| Oppenheimer Asset Management Inc. | 0 | 10,792 | +10,792 | +100% |
| Brant Point Investment Management LLC | 0 | 79,728 | +79,728 | +100% |
| Magnetar Financial LLC | 0 | 10,989,997 | +10,989,997 | +100% |
| TIG Advisors LLC | 0 | 600,863 | +600,863 | +100% |
| Ionic Capital Management LLC | 0 | 395,000 | +395,000 | +100% |
| Prelude Capital Management LLC | 0 | 45,040 | +45,040 | +100% |
| Bank of New York Mellon Corp | 0 | 26,695 | +26,695 | +100% |
| Blackstone Group Inc | 0 | 1,000,000 | +1,000,000 | +100% |
| Macquarie Group Ltd. | 0 | 13,819 | +13,819 | +100% |
| Citadel Advisors LLC | 0 | 170,508 | +170,508 | +100% |
| Susquehanna International Group LLP | 0 | 309,613 | +309,613 | +100% |
| Alyeska Investment Group L.P. | 0 | 370,372 | +370,372 | +100% |
| Simplex Trading LLC | 0 | 50,338 | +50,338 | +100% |
| Kepos Capital LP | 0 | 643,731 | +643,731 | +100% |
| First Allied Advisory Services Inc. | 0 | 11,777 | +11,777 | +100% |
| Cutler Group LP | 0 | 4,715 | +4,715 | +100% |
| Element Capital Management LLC | 0 | 1,053,478 | +1,053,478 | +100% |
| Sandhill Capital Partners LLC | 0 | 3,557,865 | +3,557,865 | +100% |
| Ratan Capital Management LP | 0 | 938,222 | +938,222 | +100% |
| Yakira Capital Management Inc. | 0 | 19,011 | +19,011 | +100% |
| Penserra Capital Management LLC | 0 | 6,492 | +6,492 | +100% |
| Davidson Kempner Capital Management LP | 0 | 1,312,500 | +1,312,500 | +100% |
| Three Peaks Capital Management LLC | 0 | 163,184 | +163,184 | +100% |
| UBS Group AG | 0 | 3,271 | +3,271 | +100% |
| NEXT Financial Group Inc | 0 | 734 | +734 | +100% |
| Clearfield Capital Management LP | 0 | 2,410,356 | +2,410,356 | +100% |
| Advisor Group Holdings Inc. | 0 | 61,717 | +61,717 | +100% |
| Athos Capital Ltd | 0 | 124,995 | +124,995 | +100% |
| Diametric Capital LP | 0 | 66,805 | +66,805 | +100% |
| Diameter Capital Partners LP | 0 | 1,245,000 | +1,245,000 | +100% |
| Qube Research & Technologies Ltd | 0 | 12,612 | +12,612 | +100% |
| Bedel Financial Consulting Inc. | 0 | 1,500 | +1,500 | +100% |
| Game Creek Capital LP | 0 | 220,200 | +220,200 | +100% |
| ExodusPoint Capital Management LP | 0 | 35,118 | +35,118 | +100% |
| HHM Wealth Advisors LLC | 0 | 10 | +10 | +100% |
| PEAK6 Investments LLC | 0 | 14,404 | +14,404 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Moore Capital Management LP | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| Westchester Capital Management LLC | 190,788 | 190,788 | UNCH | 0.00% |
| Schonfeld Strategic Advisors LLC | 3,000,000 | 3,000,000 | UNCH | 0.00% |
| 13F Filers Decreasing CCXX Share Count | ||||
| Hsbc Holdings PLC | 205,126 | 30,000 | -175,126 | -85.37% |
| The Manufacturers Life Insurance Company | 1,435,380 | 342,877 | -1,092,503 | -76.11% |
| Deltec Asset Management LLC | 150,000 | 45,000 | -105,000 | -70.00% |
| Morgan Stanley | 24,975 | 12,786 | -12,189 | -48.80% |
| Boussard & Gavaudan Investment Management LLP | 500,000 | 288,260 | -211,740 | -42.35% |
| Hudson Bay Capital Management LP | 4,205,550 | 2,592,532 | -1,613,018 | -38.35% |
| HBK Investments L P | 1,400,000 | 1,200,000 | -200,000 | -14.29% |
| Omni Partners LLP | 200,000 | 190,779 | -9,221 | -4.61% |
| Credit Suisse AG | 3,087,700 | 3,000,000 | -87,700 | -2.84% |
| UBS Oconnor LLC | 4,405,150 | 4,347,187 | -57,963 | -1.32% |
| 13F Filers Exiting CCXX | ||||
| RP Investment Advisors LP | 2,053,160 | 0 | -2,053,160 | -100.00% |
| Levin Easterly Partners LLC | 24,248 | 0 | -24,248 | -100.00% |
| Sage Rock Capital Management LP | 1,536,000 | 0 | -1,536,000 | -100.00% |
| HGC Investment Management Inc. | 60,935 | 0 | -60,935 | -100.00% |
| Periscope Capital Inc. | 2,007,600 | 0 | -2,007,600 | -100.00% |
| Vivaldi Capital Management LLC | 24,993 | 0 | -24,993 | -100.00% |
| Mint Tower Capital Management B.V. | 13,600 | 0 | -13,600 | -100.00% |
| Monashee Investment Management LLC | 499,996 | 0 | -499,996 | -100.00% |
| Vivaldi Asset Management LLC | 50,000 | 0 | -50,000 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 2,400,000 | 0 | -2,400,000 | -100.00% |
| Virtu Financial LLC | 12,865 | 0 | -12,865 | -100.00% |
| Tower Research Capital LLC TRC | 2,562 | 0 | -2,562 | -100.00% |
| K2 Principal Fund L.P. | 508,574 | 0 | -508,574 | -100.00% |
| Verition Fund Management LLC | 202,062 | 0 | -202,062 | -100.00% |
| J. Goldman & Co LP | 1,405,553 | 0 | -1,405,553 | -100.00% |
| Polar Asset Management Partners Inc. | 1,309,000 | 0 | -1,309,000 | -100.00% |
| Marshall Wace LLP | 92,733 | 0 | -92,733 | -100.00% |
| Owl Creek Asset Management L.P. | 333,332 | 0 | -333,332 | -100.00% |
| Wolverine Asset Management LLC | 321,224 | 0 | -321,224 | -100.00% |
| Ramius Advisors LLC | 11,120 | 0 | -11,120 | -100.00% |
| Radcliffe Capital Management L.P. | 328,120 | 0 | -328,120 | -100.00% |
| CNH Partners LLC | 300,000 | 0 | -300,000 | -100.00% |
| Dupont Capital Management Corp | 275,000 | 0 | -275,000 | -100.00% |
| Glazer Capital LLC | 524,691 | 0 | -524,691 | -100.00% |
| Fir Tree Capital Management LP | 864,380 | 0 | -864,380 | -100.00% |
| Federated Hermes Inc. | 600,000 | 0 | -600,000 | -100.00% |
| Deutsche Bank AG | 296,304 | 0 | -296,304 | -100.00% |
| Bank of Montreal Can | 2,350,000 | 0 | -2,350,000 | -100.00% |
| Cowen AND Company LLC | 154,215 | 0 | -154,215 | -100.00% |
| Berkley W R Corp | 153,574 | 0 | -153,574 | -100.00% |
See Summary: Institutional Holders of CCXX
See Details: Top 10 Hedge Funds Holding CCXX
Also See: CCXX Insider Buying
