Flying Eagle Units

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Magnetar Financial LLC

UNCHANGED

Shares6,862,653 from 6,862,653

Change0 (0%)

Value$88.6K (+$8.6K)

Filed 2020-11-16

BlueCrest Capital Management Ltd

UNCHANGED

Shares1,578,258 from 1,578,258

Change0 (0%)

Value$20.4K (+$2.0K)

Filed 2020-11-16

Fairview Capital Investment Management, LLC

UNCHANGED

Shares1,150,000 from 1,150,000

Change0 (0%)

Value$14.8K (+$1.4K)

Filed 2020-11-16

Millennium Management LLC

DECREASED

Shares700,000 from 2,106,300

Change-1,406,300 (-67%)

Value$9.0K (-$15.5K)

Filed 2020-11-16

Franklin Resources Inc

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$9.0K (-$308)

Filed 2020-11-12

Apollo Management Holdings, L.P.

DECREASED

Shares300,000 from 800,000

Change-500,000 (-62%)

Value$3.9K (-$5.4K)

Filed 2020-12-07

Sycomore Asset Management

UNCHANGED

Shares235,000 from 235,000

Change0 (0%)

Value$3.1K (+$3.1K)

Filed 2020-10-08

Vestcor Inc

UNCHANGED

Shares185,525 from 185,525

Change0 (0%)

Value$2.4K (+$234)

Filed 2020-11-16

Longfellow Investment Management Co LLC

DECREASED

Shares163,451 from 621,744

Change-458,293 (-74%)

Value$2.1K (-$5.1K)

Filed 2020-11-16

Goldman Sachs Group Inc

DECREASED

Shares125,000 from 156,674

Change-31,674 (-20%)

Value$1.6K (-$211)

Filed 2020-11-13

Hound Partners, LLC

DECREASED

Shares100,000 from 150,000

Change-50,000 (-33%)

Value$1.3K (-$457)

Filed 2020-11-16

HRT Financial LP

UNCHANGED

Shares50,410 from 50,410

Change0 (0%)

Value$650 (+$63)

Filed 2020-11-13

Boothbay Fund Management, LLC

DECREASED

Shares47,354 from 182,527

Change-135,173 (-74%)

Value$611 (-$1.5K)

Filed 2020-11-16

Sage Rock Capital Management LP

DECREASED

Shares44,000 from 1,441,000

Change-1,397,000 (-97%)

Value$568 (-$16.2K)

Filed 2020-11-16

Bluefin Capital Management, LLC

NEW

Shares40,978

Change+40,978

Value$529

Filed 2020-11-16

Myda Advisors LLC

DECREASED

Shares25,000 from 50,000

Change-25,000 (-50%)

Value$323 (-$260)

Filed 2020-11-13

KCL Capital, L.P.

DECREASED

Shares20,000 from 25,000

Change-5,000 (-20%)

Value$258 (-$33)

Filed 2020-11-16

Virtu Financial LLC

NEW

Shares19,199

Change+19,199

Value$248

Filed 2020-12-11

Basso Capital Management, L.P.

DECREASED

Shares11,856 from 181,898

Change-170,042 (-93%)

Value$143 (-$2.0K)

Filed 2020-11-16

UBS Group AG

NEW

Shares1,226

Change+1,226

Value$16

Filed 2020-11-12

NewSquare Capital LLC

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$3 ($0)

Filed 2020-11-04

Captrust Financial Advisors

DECREASED

Shares19 from 21,750

Change-21,731 (-100%)

Value$0 (-$254)

Filed 2020-11-17

Governors Lane LP

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$23.3K)

Filed 2020-11-13

Kepos Capital LP

CLOSED

Shares0 from 940,000

Change-940,000 (-100%)

Value$0 (-$11.0K)

Filed 2020-11-13

Credit Suisse AG/

CLOSED

Shares0 from 748,500

Change-748,500 (-100%)

Value$0 (-$8.7K)

Filed 2020-11-13

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 748,500

Change-748,500 (-100%)

Value$0 (-$8.7K)

Filed 2020-11-19

Beryl Capital Management LLC

CLOSED

Shares0 from 711,021

Change-711,021 (-100%)

Value$0 (-$8.3K)

Filed 2020-11-16

Marshall Wace, LLP

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$7.0K)

Filed 2020-11-16

Blackstone Inc.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.8K)

Filed 2020-11-16

JPMorgan Chase & Co

CLOSED

Shares0 from 399,140

Change-399,140 (-100%)

Value$0 (-$4.7K)

Filed 2020-11-12

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 251,000

Change-251,000 (-100%)

Value$0 (-$2.9K)

Filed 2020-11-13

Bulldog Investors, LLPA

CLOSED

Shares0 from 230,500

Change-230,500 (-100%)

Value$0 (-$2.7K)

Filed 2020-11-13

Maven Securities LTD

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.3K)

Filed 2020-11-13

Omers Administration Corp

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.3K)

Filed 2020-11-12

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 175,000

Change-175,000 (-100%)

Value$0 (-$2.0K)

Filed 2020-12-10

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.7K)

Filed 2020-11-16

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$1.4K)

Filed 2020-11-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 115,000

Change-115,000 (-100%)

Value$0 (-$1.3K)

Filed 2020-11-06

Walleye Capital LLC

CLOSED

Shares0 from 107,787

Change-107,787 (-100%)

Value$0 (-$1.3K)

Filed 2020-11-16

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.2K)

Filed 2020-11-16

Citigroup Inc

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.2K)

Filed 2020-11-12

Shaolin Capital Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.2K)

Filed 2020-11-16

Gabelli Funds LLC

CLOSED

Shares0 from 87,334

Change-87,334 (-100%)

Value$0 (-$1.0K)

Filed 2020-11-06

Glazer Capital, LLC

CLOSED

Shares0 from 80,797

Change-80,797 (-100%)

Value$0 (-$941)

Filed 2020-11-13

Royal Bank of Canada

CLOSED

Shares0 from 78,599

Change-78,599 (-100%)

Value$0 (-$916)

Filed 2020-11-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 54,900

Change-54,900 (-100%)

Value$0 (-$639)

Filed 2020-11-13

Fort Baker Capital Management LP

CLOSED

Shares0 from 53,609

Change-53,609 (-100%)

Value$0 (-$625)

Filed 2020-11-20

Deutsche Bank Ag\

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$524)

Filed 2020-11-12

Easterly Investment Partners LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$349)

Filed 2020-11-16

Context Capital Management, LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$350)

Filed 2020-11-16

Syquant Capital SAS

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$175)

Filed 2020-10-21

Walleye Trading LLC

CLOSED

Shares0 from 12,761

Change-12,761 (-100%)

Value$0 (-$149)

Filed 2020-11-16

Amtrust Financial Services, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$117)

Filed 2020-11-09

Panagora Asset Management Inc

CLOSED

Shares0 from 5,050

Change-5,050 (-100%)

Value$0 (-$59)

Filed 2020-11-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 339

Change-339 (-100%)

Value$0 (-$4)

Filed 2020-11-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-11-13

Bluefin Trading, LLC

N/A

Shares— from 102,983

Change-102,983 (-100%)

Value—

	Status
Magnetar Financial LLC	UNCHANGED	6,862,653	6,862,653	0	0%	$80.0K	$88.6K	+$8.6K	2020-11-16
BlueCrest Capital Management Ltd	UNCHANGED	1,578,258	1,578,258	0	0%	$18.4K	$20.4K	+$2.0K	2020-11-16
Fairview Capital Investment Management, LLC	UNCHANGED	1,150,000	1,150,000	0	0%	$13.4K	$14.8K	+$1.4K	2020-11-16
Millennium Management LLC	DECREASED	700,000	2,106,300	-1,406,300	-67%	$24.5K	$9.0K	-$15.5K	2020-11-16
Franklin Resources Inc	UNCHANGED	700,000	700,000	0	0%	$9.3K	$9.0K	-$308	2020-11-12
Apollo Management Holdings, L.P.	DECREASED	300,000	800,000	-500,000	-62%	$9.3K	$3.9K	-$5.4K	2020-12-07
Sycomore Asset Management	UNCHANGED	235,000	235,000	0	0%	$0	$3.1K	+$3.1K	2020-10-08
Vestcor Inc	UNCHANGED	185,525	185,525	0	0%	$2.2K	$2.4K	+$234	2020-11-16
Longfellow Investment Management Co LLC	DECREASED	163,451	621,744	-458,293	-74%	$7.2K	$2.1K	-$5.1K	2020-11-16
Goldman Sachs Group Inc	DECREASED	125,000	156,674	-31,674	-20%	$1.8K	$1.6K	-$211	2020-11-13
Hound Partners, LLC	DECREASED	100,000	150,000	-50,000	-33%	$1.7K	$1.3K	-$457	2020-11-16
HRT Financial LP	UNCHANGED	50,410	50,410	0	0%	$587	$650	+$63	2020-11-13
Boothbay Fund Management, LLC	DECREASED	47,354	182,527	-135,173	-74%	$2.1K	$611	-$1.5K	2020-11-16
Sage Rock Capital Management LP	DECREASED	44,000	1,441,000	-1,397,000	-97%	$16.8K	$568	-$16.2K	2020-11-16
Bluefin Capital Management, LLC	NEW	40,978	—	+40,978	—	—	$529	—	2020-11-16
Myda Advisors LLC	DECREASED	25,000	50,000	-25,000	-50%	$583	$323	-$260	2020-11-13
KCL Capital, L.P.	DECREASED	20,000	25,000	-5,000	-20%	$291	$258	-$33	2020-11-16
Virtu Financial LLC	NEW	19,199	—	+19,199	—	—	$248	—	2020-12-11
Basso Capital Management, L.P.	DECREASED	11,856	181,898	-170,042	-93%	$2.1K	$143	-$2.0K	2020-11-16
UBS Group AG	NEW	1,226	—	+1,226	—	—	$16	—	2020-11-12
NewSquare Capital LLC	UNCHANGED	250	250	0	0%	$3	$3	$0	2020-11-04
Captrust Financial Advisors	DECREASED	19	21,750	-21,731	-100%	$254	$0	-$254	2020-11-17
Governors Lane LP	CLOSED	0	2,000,000	-2,000,000	-100%	$23.3K	$0	-$23.3K	2020-11-13
Kepos Capital LP	CLOSED	0	940,000	-940,000	-100%	$11.0K	$0	-$11.0K	2020-11-13
Credit Suisse AG/	CLOSED	0	748,500	-748,500	-100%	$8.7K	$0	-$8.7K	2020-11-13
Schonfeld Strategic Advisors LLC	CLOSED	0	748,500	-748,500	-100%	$8.7K	$0	-$8.7K	2020-11-19
Beryl Capital Management LLC	CLOSED	0	711,021	-711,021	-100%	$8.3K	$0	-$8.3K	2020-11-16
Marshall Wace, LLP	CLOSED	0	600,000	-600,000	-100%	$7.0K	$0	-$7.0K	2020-11-16
Blackstone Inc.	CLOSED	0	500,000	-500,000	-100%	$5.8K	$0	-$5.8K	2020-11-16
JPMorgan Chase & Co	CLOSED	0	399,140	-399,140	-100%	$4.7K	$0	-$4.7K	2020-11-12
P Schoenfeld Asset Management LP	CLOSED	0	251,000	-251,000	-100%	$2.9K	$0	-$2.9K	2020-11-13
Bulldog Investors, LLPA	CLOSED	0	230,500	-230,500	-100%	$2.7K	$0	-$2.7K	2020-11-13
Maven Securities LTD	CLOSED	0	200,000	-200,000	-100%	$2.3K	$0	-$2.3K	2020-11-13
Omers Administration Corp	CLOSED	0	200,000	-200,000	-100%	$2.3K	$0	-$2.3K	2020-11-12
Aristeia Capital, L.L.C.	CLOSED	0	175,000	-175,000	-100%	$2.0K	$0	-$2.0K	2020-12-10
D. E. Shaw & Co., Inc.	CLOSED	0	150,000	-150,000	-100%	$1.7K	$0	-$1.7K	2020-11-16
Rivernorth Capital Management, LLC	CLOSED	0	120,000	-120,000	-100%	$1.4K	$0	-$1.4K	2020-11-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	115,000	-115,000	-100%	$1.3K	$0	-$1.3K	2020-11-06
Walleye Capital LLC	CLOSED	0	107,787	-107,787	-100%	$1.3K	$0	-$1.3K	2020-11-16
Angelo Gordon & Co., L.P.	CLOSED	0	100,000	-100,000	-100%	$1.2K	$0	-$1.2K	2020-11-16
Citigroup Inc	CLOSED	0	100,000	-100,000	-100%	$1.2K	$0	-$1.2K	2020-11-12
Shaolin Capital Management LLC	CLOSED	0	100,000	-100,000	-100%	$1.2K	$0	-$1.2K	2020-11-16
Gabelli Funds LLC	CLOSED	0	87,334	-87,334	-100%	$1.0K	$0	-$1.0K	2020-11-06
Glazer Capital, LLC	CLOSED	0	80,797	-80,797	-100%	$941	$0	-$941	2020-11-13
Royal Bank of Canada	CLOSED	0	78,599	-78,599	-100%	$916	$0	-$916	2020-11-16
Wolverine Asset Management LLC	CLOSED	0	54,900	-54,900	-100%	$639	$0	-$639	2020-11-13
Fort Baker Capital Management LP	CLOSED	0	53,609	-53,609	-100%	$625	$0	-$625	2020-11-20
Deutsche Bank Ag\	CLOSED	0	45,000	-45,000	-100%	$524	$0	-$524	2020-11-12
Easterly Investment Partners LLC	CLOSED	0	30,000	-30,000	-100%	$349	$0	-$349	2020-11-16
Context Capital Management, LLC	CLOSED	0	30,000	-30,000	-100%	$350	$0	-$350	2020-11-16
Syquant Capital SAS	CLOSED	0	15,000	-15,000	-100%	$175	$0	-$175	2020-10-21
Walleye Trading LLC	CLOSED	0	12,761	-12,761	-100%	$149	$0	-$149	2020-11-16
Amtrust Financial Services, Inc.	CLOSED	0	10,000	-10,000	-100%	$117	$0	-$117	2020-11-09
Panagora Asset Management Inc	CLOSED	0	5,050	-5,050	-100%	$59	$0	-$59	2020-11-13
Tower Research Capital LLC (TRC)	CLOSED	0	339	-339	-100%	$4	$0	-$4	2020-11-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-11-13
Bluefin Trading, LLC	N/A	—	102,983	-102,983	-100%	$1.2K	—	—	—

Showing 57 of 57 institutions