REVLON INC /DE/ - 761525609
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,427,926 | 12,576 | 0.0% | 0.0% | 1 | -1,247,174 | -33.94% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | No change | 360,418 | 1,867 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 221,461 | 1,147 | 0.0% | — | 3 | +221,461 | New | Q3 2022 | Nov 09, 2022 |
| Squarepoint Ops LLC | History | Added to | 90,458 | 469 | 0.0% | 0.0% | 4 | +75,451 | 502.77% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 31,091 | 161 | 0.0% | 0.0% | 5 | +5,005 | 19.19% | Q3 2022 | Nov 04, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 29,743 | 154 | 0.0% | 0.0% | 6 | -77,964 | -72.39% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Reduced | 26,763 | 138 | 0.0% | 0.0% | 7 | -396,235 | -93.67% | Q3 2022 | Nov 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 25,154 | 132 | 0.0% | 0.0% | 8 | -34,433 | -57.79% | Q3 2022 | Nov 21, 2022 |
| Belvedere Trading LLC | History | Reduced | 75,600 | 130 | 0.0% | 0.04% | 9 | -134,300 | -63.98% | Q3 2022 | Oct 26, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 23,800 | 123 | 0.0% | 0.0% | 10 | -92,206 | -79.48% | Q3 2022 | Nov 14, 2022 |
| Marathon Trading Investment Management LLC | History | New | 20,800 | 108 | 0.01% | — | 11 | +20,800 | New | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | New | 20,191 | 105 | 0.0% | — | 12 | +20,191 | New | Q3 2022 | Jan 18, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 16,149 | 84 | 0.0% | 0.0% | 13 | -119,788 | -88.12% | Q3 2022 | Nov 15, 2022 |
| UBS Group AG | History | Added to | 6,722 | 34 | 0.0% | 0.0% | 14 | +5,091 | 312.14% | Q3 2022 | Nov 10, 2022 |
| BARCLAYS PLC | History | Reduced | 5,027 | 26 | 0.0% | 0.0% | 15 | -1,560 | -23.68% | Q3 2022 | Nov 03, 2022 |
| US BANCORP \DE\ | History | New | 2,051 | 11 | 0.0% | — | 16 | +2,051 | New | Q3 2022 | Oct 27, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,459 | 8 | 0.0% | 0.0% | 17 | -11,271 | -88.54% | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 1,263 | 7 | 0.0% | 0.0% | 18 | +2 | 0.16% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 942 | 5 | 0.0% | 0.0% | 19 | -8 | -0.84% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Reduced | 500 | 3 | 0.0% | 0.0% | 20 | -396 | -44.2% | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 197 | 1 | 0.0% | 0.0% | 21 | -101,583 | -99.81% | Q3 2022 | Nov 14, 2022 |
| IFP Advisors, Inc | History | New | 5 | 1 | 0.0% | — | 22 | +5 | New | Q3 2022 | Nov 08, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -301,758 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,700 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -69,425 | -100.0% | Q2 2022 | Aug 15, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -64,470 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -41,968 | -100.0% | Q2 2022 | Aug 17, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -36,697 | -100.0% | Q2 2022 | Aug 15, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,368 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,719 | -100.0% | Q2 2022 | Aug 15, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,998 | -100.0% | Q2 2022 | Aug 15, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -16,339 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,291 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,094 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q2 2022 | Aug 08, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,044 | -100.0% | Q2 2022 | May 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,110 | -100.0% | Q2 2022 | Aug 23, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 187 | 0 | — | 0.0% | — | -1,304 | -87.46% | Q3 2022 | Nov 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 61 | 0 | — | 0.0% | — | -91 | -59.87% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q2 2022 | Aug 04, 2022 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q2 2022 | Aug 15, 2024 |