Silver RUN Acquisition

Q3 2017 vs Q4 2017

Comparing institutional holders between quarters

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

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Orbis Allan Gray Ltd

NEW

Shares10,632,522

Change+10,632,522

Value$105.4K

Filed 2018-02-14

FIR Tree Inc.

INCREASED

Shares9,706,310 from 8,056,310

Change+1,650,000 (+20%)

Value$96.2K (+$14.2K)

Filed 2018-02-14

Alyeska Investment Group, L.P.

INCREASED

Shares8,600,000 from 8,071,801

Change+528,199 (+7%)

Value$85.2K (+$3.1K)

Filed 2019-02-21

Highfields Capital Management LP

DECREASED

Shares7,508,999 from 8,258,999

Change-750,000 (-9%)

Value$74.4K (-$9.7K)

Filed 2018-02-14

Davidson Kempner Capital Management LP

INCREASED

Shares5,237,390 from 2,968,795

Change+2,268,595 (+76%)

Value$51.8K (+$21.6K)

Filed 2019-02-14

Fortress Investment Group LLC

INCREASED

Shares5,170,000 from 3,000,000

Change+2,170,000 (+72%)

Value$51.2K (+$20.7K)

Filed 2018-02-14

Fort Baker Capital Management LP

NEW

Shares4,139,517

Change+4,139,517

Value$41.0K

Filed 2018-02-14

Magnetar Financial LLC

NEW

Shares3,999,999

Change+3,999,999

Value$39.6K

Filed 2018-11-14

Glazer Capital, LLC

INCREASED

Shares3,977,189 from 487,946

Change+3,489,243 (+715%)

Value$39.4K (+$34.4K)

Filed 2018-02-14

Governors Lane LP

DECREASED

Shares3,500,000 from 4,250,000

Change-750,000 (-18%)

Value$34.7K (-$8.6K)

Filed 2018-02-08

Angelo Gordon & Co., L.P.

UNCHANGED

Shares2,623,575 from 2,623,575

Change0 (0%)

Value$26.0K (-$708)

Filed 2018-02-14

Arrowgrass Capital Partners (US) LP

DECREASED

Shares2,066,553 from 2,116,553

Change-50,000 (-2%)

Value$20.5K (-$1.1K)

Filed 2018-02-14

Royal Bank of Canada

DECREASED

Shares1,809,695 from 2,000,000

Change-190,305 (-10%)

Value$17.9K (-$2.4K)

Filed 2018-02-14

Berkley W R Corp

INCREASED

Shares1,734,669 from 268,018

Change+1,466,651 (+547%)

Value$17.2K (+$14.5K)

Filed 2018-08-14

Alberta Investment Management Corp

INCREASED

Shares1,505,251 from 1,257,353

Change+247,898 (+20%)

Value$14.9K (+$2.1K)

Filed 2018-02-15

Moore Capital Management, LP

DECREASED

Shares1,500,000 from 2,500,000

Change-1,000,000 (-40%)

Value$14.9K (-$10.6K)

Filed 2018-02-14

J. Goldman & Co LP

DECREASED

Shares1,426,526 from 1,970,633

Change-544,107 (-28%)

Value$14.1K (-$5.9K)

Filed 2018-02-16

Periscope Capital Inc.

INCREASED

Shares1,412,200 from 250,390

Change+1,161,810 (+464%)

Value$14.0K (+$11.4K)

Filed 2018-02-02

Polar Asset Management Partners Inc.

INCREASED

Shares1,226,617 from 426,617

Change+800,000 (+188%)

Value$12.2K (+$7.8K)

Filed 2018-02-14

Cobalt Capital Management, Inc.

NEW

Shares1,132,961

Change+1,132,961

Value$11.2K

Filed 2018-02-14

HBK Investments L P

DECREASED

Shares1,000,001 from 2,000,001

Change-1,000,000 (-50%)

Value$9.9K (-$10.5K)

Filed 2019-02-14

Goldman Sachs Group Inc

DECREASED

Shares1,000,000 from 1,001,683

Change-1,683 (0%)

Value$9.9K (-$287)

Filed 2018-02-14

TD Asset Management Inc

UNCHANGED

Shares998,800 from 998,800

Change0 (0%)

Value$9.9K (-$290)

Filed 2018-02-02

JBF Capital, Inc.

DECREASED

Shares954,398 from 1,003,698

Change-49,300 (-5%)

Value$9.5K (-$760)

Filed 2018-02-07

Cowen Group, Inc.

INCREASED

Shares845,073 from 373,822

Change+471,251 (+126%)

Value$8.4K (+$4.6K)

Filed 2018-02-26

Longfellow Investment Management Co LLC

INCREASED

Shares768,259 from 554,072

Change+214,187 (+39%)

Value$7.6K (+$2.0K)

Filed 2018-01-19

Arrowstreet Capital, Limited Partnership

INCREASED

Shares747,886 from 342,016

Change+405,870 (+119%)

Value$7.4K (+$3.9K)

Filed 2018-02-09

Orbis Investment Management (U.S.), LLC

NEW

Shares653,986

Change+653,986

Value$6.5K

Filed 2018-02-14

Wolverine Asset Management LLC

INCREASED

Shares587,325 from 387,325

Change+200,000 (+52%)

Value$5.8K (+$1.9K)

Filed 2018-02-14

Myriad Asset Management Ltd.

UNCHANGED

Shares517,200 from 517,200

Change0 (0%)

Value$5.1K (-$150)

Filed 2018-02-12

K2 Principal Fund, L.P.

DECREASED

Shares453,560 from 479,260

Change-25,700 (-5%)

Value$4.5K (-$384)

Filed 2018-02-12

Boston Partners

DECREASED

Shares446,094 from 2,404,720

Change-1,958,626 (-81%)

Value$4.4K (-$20.1K)

Filed 2018-02-14

Western Standard LLC

NEW

Shares426,415

Change+426,415

Value$4.2K

Filed 2018-02-14

Citigroup Inc

DECREASED

Shares375,000 from 492,736

Change-117,736 (-24%)

Value$3.7K (-$1.3K)

Filed 2018-02-12

Putnam Investments LLC

DECREASED

Shares323,500 from 328,800

Change-5,300 (-2%)

Value$3.2K (-$148)

Filed 2018-02-14

Gardner Lewis Asset Management L P

NEW

Shares319,226

Change+319,226

Value$3.2K

Filed 2018-02-14

BlackRock Inc.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (-$81)

Filed 2018-02-09

Westchester Capital Management, LLC

NEW

Shares256,894

Change+256,894

Value$2.5K

Filed 2018-02-14

Pacific Grove Capital LP

INCREASED

Shares226,077 from 47,898

Change+178,179 (+372%)

Value$2.2K (+$1.8K)

Filed 2018-02-14

TPH Asset Management, LLC

NEW

Shares160,979

Change+160,979

Value$1.6K

Filed 2018-02-14

HGC Investment Management Inc.

DECREASED

Shares158,938 from 174,220

Change-15,282 (-9%)

Value$1.6K (-$199)

Filed 2018-02-07

Bluefin Trading, LLC

NEW

Shares127,642

Change+127,642

Value$1.3K

Filed 2018-02-14

Deltec Asset Management LLC

NEW

Shares100,000

Change+100,000

Value$991

Filed 2018-02-05

Virtus Alternative Investment Advisers, Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$991 (-$29)

Filed 2018-02-14

Geode Capital Management, LLC

INCREASED

Shares77,535 from 49,777

Change+27,758 (+56%)

Value$768 (+$261)

Filed 2018-02-13

Basso Capital Management, L.P.

DECREASED

Shares75,958 from 204,100

Change-128,142 (-63%)

Value$753 (-$1.3K)

Filed 2018-02-14

FNY Partners Fund LP

NEW

Shares69,829

Change+69,829

Value$692

Filed 2018-01-24

Citadel Advisors LLC

NEW

Shares68,144

Change+68,144

Value$675

Filed 2018-02-09

SCP Investment, LP

NEW

Shares61,024

Change+61,024

Value$605

Filed 2018-02-13

Vertex One Asset Management Inc.

DECREASED

Shares50,000 from 475,000

Change-425,000 (-89%)

Value$496 (-$4.3K)

Filed 2018-02-14

Ursa Fund Management, LLC

NEW

Shares49,500

Change+49,500

Value$491

Filed 2018-02-14

Bogle Investment Management L P

NEW

Shares46,387

Change+46,387

Value$459

Filed 2018-02-13

ArrowMark Colorado Holdings LLC

UNCHANGED

Shares46,200 from 46,200

Change0 (0%)

Value$458 (-$12)

Filed 2018-02-14

Mizuho Securities USA Inc.

DECREASED

Shares25,300 from 35,000

Change-9,700 (-28%)

Value$247 (-$110)

Filed 2018-01-24

Two Sigma Securities, LLC

NEW

Shares20,749

Change+20,749

Value$206

Filed 2018-02-14

Morgan Stanley

INCREASED

Shares3,817 from 1

Change+3,816 (+381600%)

Value$38 (+$38)

Filed 2019-04-23

UBS Group AG

DECREASED

Shares2,025 from 125,940

Change-123,915 (-98%)

Value$20 (-$1.3K)

Filed 2018-02-14

Locust Wood Capital Advisers, LLC

CLOSED

Shares0 from 4,716,908

Change-4,716,908 (-100%)

Value$0 (-$48.0K)

Filed 2018-01-30

Baupost Group LLC

CLOSED

Shares0 from 2,149,352

Change-2,149,352 (-100%)

Value$0 (-$21.9K)

Filed 2018-02-13

Paloma Partners Management Co

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$10.2K)

Filed 2018-02-14

Akanthos Capital Management LLC

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$10.2K)

Filed 2018-02-12

Balyasny Asset Management L.P.

CLOSED

Shares0 from 871,336

Change-871,336 (-100%)

Value$0 (-$8.9K)

Filed 2018-02-14

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 689,500

Change-689,500 (-100%)

Value$0 (-$7.0K)

Filed 2018-02-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 620,832

Change-620,832 (-100%)

Value$0 (-$6.3K)

Filed 2018-02-14

Marshall Wace, LLP

CLOSED

Shares0 from 598,216

Change-598,216 (-100%)

Value$0 (-$6.0K)

Filed 2018-03-29

Point72 Asset Management, L.P.

CLOSED

Shares0 from 365,052

Change-365,052 (-100%)

Value$0 (-$3.7K)

Filed 2018-02-14

Millennium Management LLC

CLOSED

Shares0 from 309,111

Change-309,111 (-100%)

Value$0 (-$3.1K)

Filed 2018-02-14

Highbridge Capital Management LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2018-02-14

Nationwide Fund Advisors

CLOSED

Shares0 from 49,777

Change-49,777 (-100%)

Value$0 (-$508)

Filed 2018-02-01

Ionic Capital Management LLC

CLOSED

Shares0 from 19,393

Change-19,393 (-100%)

Value$0 (-$197)

Filed 2018-02-14

Waratah Capital Advisors Ltd.

CLOSED

Shares0 from 18,513

Change-18,513 (-100%)

Value$0 (-$188)

Filed 2018-02-09

Avalon Advisors, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$102)

Filed 2018-06-22

Edge Advisors, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$101)

Filed 2018-02-13

Bank of America Corp

CLOSED

Shares0 from 979

Change-979 (-100%)

Value$0 (-$10)

Filed 2018-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2018-02-09

	Status
Orbis Allan Gray Ltd	NEW	10,632,522	—	+10,632,522	—	—	$105.4K	—	2018-02-14
FIR Tree Inc.	INCREASED	9,706,310	8,056,310	+1,650,000	+20%	$82.0K	$96.2K	+$14.2K	2018-02-14
Alyeska Investment Group, L.P.	INCREASED	8,600,000	8,071,801	+528,199	+7%	$82.2K	$85.2K	+$3.1K	2019-02-21
Highfields Capital Management LP	DECREASED	7,508,999	8,258,999	-750,000	-9%	$84.1K	$74.4K	-$9.7K	2018-02-14
Davidson Kempner Capital Management LP	INCREASED	5,237,390	2,968,795	+2,268,595	+76%	$30.2K	$51.8K	+$21.6K	2019-02-14
Fortress Investment Group LLC	INCREASED	5,170,000	3,000,000	+2,170,000	+72%	$30.5K	$51.2K	+$20.7K	2018-02-14
Fort Baker Capital Management LP	NEW	4,139,517	—	+4,139,517	—	—	$41.0K	—	2018-02-14
Magnetar Financial LLC	NEW	3,999,999	—	+3,999,999	—	—	$39.6K	—	2018-11-14
Glazer Capital, LLC	INCREASED	3,977,189	487,946	+3,489,243	+715%	$5.0K	$39.4K	+$34.4K	2018-02-14
Governors Lane LP	DECREASED	3,500,000	4,250,000	-750,000	-18%	$43.3K	$34.7K	-$8.6K	2018-02-08
Angelo Gordon & Co., L.P.	UNCHANGED	2,623,575	2,623,575	0	0%	$26.7K	$26.0K	-$708	2018-02-14
Arrowgrass Capital Partners (US) LP	DECREASED	2,066,553	2,116,553	-50,000	-2%	$21.5K	$20.5K	-$1.1K	2018-02-14
Royal Bank of Canada	DECREASED	1,809,695	2,000,000	-190,305	-10%	$20.4K	$17.9K	-$2.4K	2018-02-14
Berkley W R Corp	INCREASED	1,734,669	268,018	+1,466,651	+547%	$2.7K	$17.2K	+$14.5K	2018-08-14
Alberta Investment Management Corp	INCREASED	1,505,251	1,257,353	+247,898	+20%	$12.8K	$14.9K	+$2.1K	2018-02-15
Moore Capital Management, LP	DECREASED	1,500,000	2,500,000	-1,000,000	-40%	$25.5K	$14.9K	-$10.6K	2018-02-14
J. Goldman & Co LP	DECREASED	1,426,526	1,970,633	-544,107	-28%	$20.1K	$14.1K	-$5.9K	2018-02-16
Periscope Capital Inc.	INCREASED	1,412,200	250,390	+1,161,810	+464%	$2.5K	$14.0K	+$11.4K	2018-02-02
Polar Asset Management Partners Inc.	INCREASED	1,226,617	426,617	+800,000	+188%	$4.3K	$12.2K	+$7.8K	2018-02-14
Cobalt Capital Management, Inc.	NEW	1,132,961	—	+1,132,961	—	—	$11.2K	—	2018-02-14
HBK Investments L P	DECREASED	1,000,001	2,000,001	-1,000,000	-50%	$20.4K	$9.9K	-$10.5K	2019-02-14
Goldman Sachs Group Inc	DECREASED	1,000,000	1,001,683	-1,683	0%	$10.2K	$9.9K	-$287	2018-02-14
TD Asset Management Inc	UNCHANGED	998,800	998,800	0	0%	$10.2K	$9.9K	-$290	2018-02-02
JBF Capital, Inc.	DECREASED	954,398	1,003,698	-49,300	-5%	$10.2K	$9.5K	-$760	2018-02-07
Cowen Group, Inc.	INCREASED	845,073	373,822	+471,251	+126%	$3.8K	$8.4K	+$4.6K	2018-02-26
Longfellow Investment Management Co LLC	INCREASED	768,259	554,072	+214,187	+39%	$5.6K	$7.6K	+$2.0K	2018-01-19
Arrowstreet Capital, Limited Partnership	INCREASED	747,886	342,016	+405,870	+119%	$3.5K	$7.4K	+$3.9K	2018-02-09
Orbis Investment Management (U.S.), LLC	NEW	653,986	—	+653,986	—	—	$6.5K	—	2018-02-14
Wolverine Asset Management LLC	INCREASED	587,325	387,325	+200,000	+52%	$3.9K	$5.8K	+$1.9K	2018-02-14
Myriad Asset Management Ltd.	UNCHANGED	517,200	517,200	0	0%	$5.3K	$5.1K	-$150	2018-02-12
K2 Principal Fund, L.P.	DECREASED	453,560	479,260	-25,700	-5%	$4.9K	$4.5K	-$384	2018-02-12
Boston Partners	DECREASED	446,094	2,404,720	-1,958,626	-81%	$24.5K	$4.4K	-$20.1K	2018-02-14
Western Standard LLC	NEW	426,415	—	+426,415	—	—	$4.2K	—	2018-02-14
Citigroup Inc	DECREASED	375,000	492,736	-117,736	-24%	$5.0K	$3.7K	-$1.3K	2018-02-12
Putnam Investments LLC	DECREASED	323,500	328,800	-5,300	-2%	$3.4K	$3.2K	-$148	2018-02-14
Gardner Lewis Asset Management L P	NEW	319,226	—	+319,226	—	—	$3.2K	—	2018-02-14
BlackRock Inc.	UNCHANGED	300,000	300,000	0	0%	$3.1K	$3.0K	-$81	2018-02-09
Westchester Capital Management, LLC	NEW	256,894	—	+256,894	—	—	$2.5K	—	2018-02-14
Pacific Grove Capital LP	INCREASED	226,077	47,898	+178,179	+372%	$488	$2.2K	+$1.8K	2018-02-14
TPH Asset Management, LLC	NEW	160,979	—	+160,979	—	—	$1.6K	—	2018-02-14
HGC Investment Management Inc.	DECREASED	158,938	174,220	-15,282	-9%	$1.8K	$1.6K	-$199	2018-02-07
Bluefin Trading, LLC	NEW	127,642	—	+127,642	—	—	$1.3K	—	2018-02-14
Deltec Asset Management LLC	NEW	100,000	—	+100,000	—	—	$991	—	2018-02-05
Virtus Alternative Investment Advisers, Inc.	UNCHANGED	100,000	100,000	0	0%	$1.0K	$991	-$29	2018-02-14
Geode Capital Management, LLC	INCREASED	77,535	49,777	+27,758	+56%	$507	$768	+$261	2018-02-13
Basso Capital Management, L.P.	DECREASED	75,958	204,100	-128,142	-63%	$2.1K	$753	-$1.3K	2018-02-14
FNY Partners Fund LP	NEW	69,829	—	+69,829	—	—	$692	—	2018-01-24
Citadel Advisors LLC	NEW	68,144	—	+68,144	—	—	$675	—	2018-02-09
SCP Investment, LP	NEW	61,024	—	+61,024	—	—	$605	—	2018-02-13
Vertex One Asset Management Inc.	DECREASED	50,000	475,000	-425,000	-89%	$4.8K	$496	-$4.3K	2018-02-14
Ursa Fund Management, LLC	NEW	49,500	—	+49,500	—	—	$491	—	2018-02-14
Bogle Investment Management L P	NEW	46,387	—	+46,387	—	—	$459	—	2018-02-13
ArrowMark Colorado Holdings LLC	UNCHANGED	46,200	46,200	0	0%	$470	$458	-$12	2018-02-14
Mizuho Securities USA Inc.	DECREASED	25,300	35,000	-9,700	-28%	$357	$247	-$110	2018-01-24
Two Sigma Securities, LLC	NEW	20,749	—	+20,749	—	—	$206	—	2018-02-14
Morgan Stanley	INCREASED	3,817	1	+3,816	+381600%	$0	$38	+$38	2019-04-23
UBS Group AG	DECREASED	2,025	125,940	-123,915	-98%	$1.3K	$20	-$1.3K	2018-02-14
Locust Wood Capital Advisers, LLC	CLOSED	0	4,716,908	-4,716,908	-100%	$48.0K	$0	-$48.0K	2018-01-30
Baupost Group LLC	CLOSED	0	2,149,352	-2,149,352	-100%	$21.9K	$0	-$21.9K	2018-02-13
Paloma Partners Management Co	CLOSED	0	1,000,000	-1,000,000	-100%	$10.2K	$0	-$10.2K	2018-02-14
Akanthos Capital Management LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$10.2K	$0	-$10.2K	2018-02-12
Balyasny Asset Management L.P.	CLOSED	0	871,336	-871,336	-100%	$8.9K	$0	-$8.9K	2018-02-14
Lord, Abbett & Co. LLC	CLOSED	0	689,500	-689,500	-100%	$7.0K	$0	-$7.0K	2018-02-14
Aristeia Capital, L.L.C.	CLOSED	0	620,832	-620,832	-100%	$6.3K	$0	-$6.3K	2018-02-14
Marshall Wace, LLP	CLOSED	0	598,216	-598,216	-100%	$6.0K	$0	-$6.0K	2018-03-29
Point72 Asset Management, L.P.	CLOSED	0	365,052	-365,052	-100%	$3.7K	$0	-$3.7K	2018-02-14
Millennium Management LLC	CLOSED	0	309,111	-309,111	-100%	$3.1K	$0	-$3.1K	2018-02-14
Highbridge Capital Management LLC	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2018-02-14
Nationwide Fund Advisors	CLOSED	0	49,777	-49,777	-100%	$508	$0	-$508	2018-02-01
Ionic Capital Management LLC	CLOSED	0	19,393	-19,393	-100%	$197	$0	-$197	2018-02-14
Waratah Capital Advisors Ltd.	CLOSED	0	18,513	-18,513	-100%	$188	$0	-$188	2018-02-09
Avalon Advisors, LLC	CLOSED	0	10,000	-10,000	-100%	$102	$0	-$102	2018-06-22
Edge Advisors, LLC	CLOSED	0	10,000	-10,000	-100%	$101	$0	-$101	2018-02-13
Bank of America Corp	CLOSED	0	979	-979	-100%	$10	$0	-$10	2018-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	0	0	—	$0	$0	$0	2018-02-09

Showing 75 of 75 institutions