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Emerald Holding
EEX

Overview Fund Activity

61 hedge funds and large institutions have $79M invested in Emerald Holding in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
27
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$991K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87K
4
SG Americas Securities
4
SG Americas Securities
New York
$62K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$726K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$10.2M
2
AIA
2
Avalon Investment & Advisory
Texas
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$307K 70,719 -54,870 -44%
Goldman Sachs
27
Goldman Sachs
New York
$273K 62,793 -7,067 -10%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$252K 58,026 +11,767 +25%
Invesco
29
Invesco
Georgia
$250K 57,600 +3,017 +6%
Renaissance Technologies
30
Renaissance Technologies
New York
$234K 53,857 -29,800 -36%
Charles Schwab
31
Charles Schwab
California
$232K 53,276 -109,948 -67%
First Manhattan
32
First Manhattan
New York
$225K 51,900 – –
Bank of America
33
Bank of America
North Carolina
$199K 46,025 +4,471 +11%
GLA
34
Great Lakes Advisors
Illinois
$174K 40,112 +79 +0.2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$152K 35,016 -1,219 -3%
SCA
36
Snowden Capital Advisors
New York
$95.9K 22,090 – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$87K 20,132 +20,132 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$82K 18,900 -3,000 -14%
Morgan Stanley
39
Morgan Stanley
New York
$74K 17,142 -7,857 -31%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$72K 16,496 -4,124 -20%
Two Sigma Investments
41
Two Sigma Investments
New York
$71K 16,464 -3,000 -15%
HF
42
HRT Financial
New York
$70K 16,333 -12,362 -43%
SG Americas Securities
43
SG Americas Securities
New York
$62K 14,378 +14,378 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$60K 13,852 -19,240 -58%
Deutsche Bank
45
Deutsche Bank
Germany
$60K 13,768 -1,478 -10%
CL
46
CSS LLC
Illinois
$59K 13,537 – –
AIG
47
American International Group
New York
$57K 13,096 -474 -3%
EGM
48
Engineers Gate Manager
New York
$57K 13,096 +2,136 +19%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$46K 10,313 – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$40K 9,298 – –
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