HoldingsChannel.com
| Filer | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SBG Share Count | ||||
| Linden Advisors LP | 629,766 | 2,172,228 | +1,542,462 | +244.93% |
| UBS Group AG | 2,937 | 6,236 | +3,299 | +112.33% |
| Ancora Advisors LLC | 1,100 | 2,100 | +1,000 | +90.91% |
| Segantii Capital Management Ltd | 50,000 | 75,000 | +25,000 | +50.00% |
| OMERS ADMINISTRATION Corp | 20,000 | 28,043 | +8,043 | +40.22% |
| Scopus Asset Management L.P. | 925,000 | 1,225,000 | +300,000 | +32.43% |
| Highbridge Capital Management LLC | 1,273,688 | 1,506,267 | +232,579 | +18.26% |
| Stifel Financial Corp | 12,164 | 13,217 | +1,053 | +8.66% |
| K2 Principal Fund L.P. | 223,214 | 241,573 | +18,359 | +8.22% |
| HRT Financial LP | 40,543 | 41,815 | +1,272 | +3.14% |
| 13F Filers Reporting New Positions In SBG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Santa Monica Partners LP | 0 | 50,000 | +50,000 | +100% |
| Fir Tree Capital Management LP | 0 | 147,005 | +147,005 | +100% |
| CNH Partners LLC | 0 | 38,247 | +38,247 | +100% |
| Susquehanna International Group LLP | 0 | 164,606 | +164,606 | +100% |
| Simplex Trading LLC | 0 | 100 | +100 | +100% |
| Allianz Asset Management GmbH | 0 | 1,980,000 | +1,980,000 | +100% |
| Penserra Capital Management LLC | 0 | 7,071 | +7,071 | +100% |
| Qube Research & Technologies Ltd | 0 | 29,744 | +29,744 | +100% |
| Woodline Partners LP | 0 | 305,166 | +305,166 | +100% |
| EMC Capital Management | 0 | 23,393 | +23,393 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 64,638 | 64,638 | UNCH | 0.00% |
| Hsbc Holdings PLC | 925,998 | 925,998 | UNCH | 0.00% |
| Bank of Montreal Can | 698,785 | 698,785 | UNCH | 0.00% |
| Dupont Capital Management Corp | 200,000 | 200,000 | UNCH | 0.00% |
| Nomura Holdings Inc. | 28,600 | 28,600 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 348,252 | 348,252 | UNCH | 0.00% |
| Deltec Asset Management LLC | 50,000 | 50,000 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 250,000 | 250,000 | UNCH | 0.00% |
| Taconic Capital Advisors LP | 190,531 | 190,531 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 75,000 | 75,000 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 99,998 | 99,998 | UNCH | 0.00% |
| Zeke Capital Advisors LLC | 603,000 | 603,000 | UNCH | 0.00% |
| Yakira Capital Management Inc. | 60,000 | 60,000 | UNCH | 0.00% |
| BlueCrest Capital Management Ltd | 600,000 | 600,000 | UNCH | 0.00% |
| FNY Investment Advisers LLC | 1,200 | 1,200 | UNCH | 0.00% |
| Shaolin Capital Management LLC | 330,782 | 330,782 | UNCH | 0.00% |
| EPIQ Capital Group LLC | 14,825 | 14,825 | UNCH | 0.00% |
| 13F Filers Decreasing SBG Share Count | ||||
| Royal Bank of Canada | 2,631 | 98 | -2,533 | -96.28% |
| Millennium Management LLC | 299,371 | 57,673 | -241,698 | -80.74% |
| Sculptor Capital LP | 309,124 | 72,424 | -236,700 | -76.57% |
| Periscope Capital Inc. | 600,000 | 141,060 | -458,940 | -76.49% |
| Glazer Capital LLC | 158,453 | 50,000 | -108,453 | -68.44% |
| Walleye Capital LLC | 47,992 | 17,256 | -30,736 | -64.04% |
| Schonfeld Strategic Advisors LLC | 34,300 | 12,820 | -21,480 | -62.62% |
| Weiss Asset Management LP | 712,222 | 279,900 | -432,322 | -60.70% |
| Jane Street Group LLC | 125,955 | 66,524 | -59,431 | -47.18% |
| Arrowstreet Capital Limited Partnership | 82,308 | 61,045 | -21,263 | -25.83% |
| Morgan Stanley | 25,124 | 18,940 | -6,184 | -24.61% |
| Gladstone Institutional Advisory LLC | 79,500 | 70,500 | -9,000 | -11.32% |
| Magnetar Financial LLC | 1,966,533 | 1,830,573 | -135,960 | -6.91% |
| Wasatch Advisors Inc. | 506,227 | 496,652 | -9,575 | -1.89% |
| LMR Partners LLP | 97,453 | 96,753 | -700 | -0.72% |
| TIG Advisors LLC | 284,402 | 284,047 | -355 | -0.12% |
| 13F Filers Exiting SBG | ||||
| Exos Asset Management LLC | 1,608 | 0 | -1,608 | -100.00% |
| Taal Capital Management LP | 1,000 | 0 | -1,000 | -100.00% |
| Seaport Global Asset Management LLC | 2,000 | 0 | -2,000 | -100.00% |
| Athos Capital Ltd | 321,100 | 0 | -321,100 | -100.00% |
| Maven Securities LTD | 20,000 | 0 | -20,000 | -100.00% |
| Vivaldi Asset Management LLC | 184,992 | 0 | -184,992 | -100.00% |
| Creative Planning | 14,000 | 0 | -14,000 | -100.00% |
| Dynamic Technology Lab Private Ltd | 10,011 | 0 | -10,011 | -100.00% |
| Virtu Financial LLC | 14,345 | 0 | -14,345 | -100.00% |
| Neuberger Berman Group LLC | 750,000 | 0 | -750,000 | -100.00% |
| Citadel Advisors LLC | 103,632 | 0 | -103,632 | -100.00% |
| Walleye Trading LLC | 31,995 | 0 | -31,995 | -100.00% |
| Marshall Wace LLP | 1,319,996 | 0 | -1,319,996 | -100.00% |
| Basso Capital Management L.P. | 106,962 | 0 | -106,962 | -100.00% |
| Balyasny Asset Management LLC | 133,702 | 0 | -133,702 | -100.00% |
| UBS Oconnor LLC | 249,003 | 0 | -249,003 | -100.00% |
| Aristeia Capital LLC | 248,432 | 0 | -248,432 | -100.00% |
| Deutsche Bank AG | 209,005 | 0 | -209,005 | -100.00% |
See Summary: Institutional Holders of SBG
See Details: Top 10 Hedge Funds Holding SBG
