Intelsat S.A. - L5140P101
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Reduced | 1,631,847 | 882 | 0.0% | 0.0% | 1 | -1,413,994 | -46.42% | Q2 2020 | Aug 12, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 136,700 | 74 | 0.0% | 0.0% | 2 | -12,398 | -8.32% | Q2 2020 | Aug 12, 2020 |
| Caption Management, LLC | History | Reduced | 100,532 | 54 | 0.0% | 0.02% | 3 | -145,916 | -59.21% | Q2 2020 | Aug 14, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 18,900 | 10 | 0.0% | 0.0% | 4 | -99,875 | -84.09% | Q2 2020 | Aug 13, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 15,250 | 9 | 0.0% | — | 5 | +15,250 | New | Q2 2020 | Aug 14, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 938 | 1 | 0.0% | — | 6 | +938 | New | Q2 2020 | Aug 13, 2020 |
| Appaloosa LP | History | Closed out | 0 | 0 | — | 0.47% | — | -10,146,300 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Silver Lake Group, L.L.C. | History | Closed out | 0 | 0 | — | 0.3% | — | -7,014,570 | -100.0% | Q2 2020 | Aug 14, 2020 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,741,117 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,458,100 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,764,107 | -100.0% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,637,535 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,560,903 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,281,963 | -100.0% | Q2 2020 | Aug 14, 2020 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,253,729 | -100.0% | Q2 2020 | Aug 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,675,866 | -100.0% | Q2 2020 | Aug 13, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,521,984 | -100.0% | Q2 2020 | Aug 13, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,508,803 | -100.0% | Q2 2020 | Aug 14, 2020 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,447,851 | -100.0% | Q2 2020 | Aug 14, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,134,844 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 0.13% | — | -1,100,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -992,495 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -854,358 | -100.0% | Q2 2020 | Aug 20, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -846,647 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -707,950 | -100.0% | Q2 2020 | Aug 14, 2020 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -656,479 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -568,275 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -564,406 | -100.0% | Q2 2020 | Aug 13, 2020 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -499,987 | -100.0% | Q2 2020 | Aug 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -434,224 | -100.0% | Q2 2020 | Aug 13, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -347,000 | -100.0% | Q2 2020 | Mar 01, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -331,212 | -100.0% | Q2 2020 | Aug 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -271,146 | -100.0% | Q2 2020 | Aug 13, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -224,081 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -217,620 | -100.0% | Q2 2020 | Aug 12, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -194,085 | -100.0% | Q2 2020 | Jul 31, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,646 | -100.0% | Q2 2020 | Jul 13, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -164,403 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -163,533 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -151,600 | -100.0% | Q2 2020 | Aug 13, 2020 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -117,350 | -100.0% | Q2 2020 | Aug 13, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -105,673 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -69,968 | -100.0% | Q2 2020 | Aug 14, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,921 | -100.0% | Q2 2020 | Aug 17, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,406 | -100.0% | Q2 2020 | Aug 12, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -60,200 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -57,264 | -100.0% | Q2 2020 | Aug 17, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -54,390 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,200 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Miracle Mile Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,000 | -100.0% | Q2 2020 | Aug 06, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -42,387 | -100.0% | Q2 2020 | Aug 10, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -41,153 | -100.0% | Q2 2020 | Aug 13, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,134 | -100.0% | Q2 2020 | Aug 14, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,100 | -100.0% | Q2 2020 | Aug 10, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -31,637 | -100.0% | Q2 2020 | Aug 07, 2020 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -31,200 | -100.0% | Q2 2020 | Jul 27, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,455 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,926 | -100.0% | Q2 2020 | Aug 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,591 | -100.0% | Q2 2020 | Aug 06, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,002 | -100.0% | Q2 2020 | Aug 11, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,950 | -100.0% | Q2 2020 | Jul 27, 2020 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q2 2020 | Aug 06, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,072 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -7,763 | -100.0% | Q2 2020 | Aug 13, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,271 | -100.0% | Q2 2020 | Aug 14, 2020 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,056 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q2 2020 | Jul 20, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -815 | -100.0% | Q2 2020 | Aug 12, 2020 |