Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 151 8.00 8.22 8.17
Previous Quarter 0 0.00 0.00 0.00

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 118 27 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 5 5 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 7,621,173 1.70 8.22 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Canada Pension Plan Investment Board 64,867,691 8.22
Goldman Sachs Group Inc 11,650,143 8.22
Zimmer Partners, LP 10,860,519 8.22
BlackRock Inc. 7,621,173 8.22
Standard Life Aberdeen plc 4,820,270 7.88
Antara Capital LP 3,500,000 8.22
Adage Capital Partners Gp, L.l.c. 3,085,217 8.22
Tortoise Capital Advisors, L.l.c. 2,988,017 8.22
Invesco Ltd. 2,946,734 8.22
Oxbow Capital Management (HK) Ltd 2,786,651 8.22
First Trust Advisors Lp 2,738,862 8.22
MSD Partners, L.P. 2,609,099 8.22
PBW - Invesco WilderHill Clean Energy ETF 2,257,772 7.98
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 1,956,152 8.22
Kayne Anderson Capital Advisors Lp 1,895,625 8.22
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 1,794,198 7.00
Weiss Asset Management LP 1,581,790 8.22
Citigroup Inc 1,500,000 8.22
Citigroup Inc 1,210,408 8.22
Antara Capital LP 1,206,577 8.22

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS

 

Recent Quarter Analysis

Name Shares PPS
Canada Pension Plan Investment Board 64,867,691 8.22
Goldman Sachs Group Inc 11,650,143 8.22
Zimmer Partners, LP 10,860,519 8.22
BlackRock Inc. 7,621,173 8.22
Standard Life Aberdeen plc 4,820,270 7.88
Adage Capital Partners Gp, L.l.c. 3,085,217 8.22
Tortoise Capital Advisors, L.l.c. 2,988,017 8.22
Invesco Ltd. 2,946,734 8.22
Oxbow Capital Management (HK) Ltd 2,786,651 8.22
First Trust Advisors Lp 2,738,862 8.22
MSD Partners, L.P. 2,609,099 8.22
PBW - Invesco WilderHill Clean Energy ETF 2,257,772 7.98
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 1,956,152 8.22
Kayne Anderson Capital Advisors Lp 1,895,625 8.22
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 1,794,198 7.00
Weiss Asset Management LP 1,581,790 8.22
Rubric Capital Management LP 1,121,666 8.22
Lion Point Capital, LP 1,000,000 8.22
Scopus Asset Management, L.p. 825,000 8.22
Public Sector Pension Investment Board 772,577 8.22
Name Shares PPS
Millennium Management Llc
Wolverine Trading, Llc
Cohanzick Management, Llc
Ubs Oconnor Llc
Bbr Partners, Llc
Ghisallo Capital Management LLC
Thunderbird Partners Llp
Cohen & Co Financial Management, LLC
Bluefin Capital Management, Llc
SG3 Management, LLC
Southpoint Capital Advisors LP
Acadian Asset Management Llc
Linden Advisors Lp
Walleye Capital LLC
Dupont Capital Management Corp
Shay Capital LLC
Sylebra Capital Ltd
Alyeska Investment Group, L.P.
Jefferies Group LLC
Advisor Group Holdings, Inc.
Russell Investments Group, Ltd.
Occudo Quantitative Strategies Lp
Central Asset Investments & Management Holdings (HK) Ltd
Wolverine Asset Management Llc
Wolverine Trading, Llc
Alta Fundamental Advisers LLC
Millennium Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Citigroup Inc 1,500,000
Caption Management, LLC 1,100,000
HAP Trading, LLC 80,000
Walleye Capital LLC 0
Cohen & Co Financial Management, LLC 0
Name Current Calls
Antara Capital LP 3,500,000
UBS Group AG 220,000
Citadel Advisors Llc 172,100
Cutler Group LP 53,100
Jane Street Group, Llc 34,100
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 1,794,198 7.00
Cushing Renaissance Fund 125,000 7.00
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 110,076 7.00
CGCAX - Global Clean Equity Fund Class A Shares 63,257 7.00
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 42,400 7.00
Hexagon Capital Partners LLC 51
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name