Vault-13

N/A

0 · CUSIP 000000000

97 institutional holders +15 vs Q2 2024
178,075,323178.1m shares reported held*
$5.4bnreported value*
23 new 0 added 1 reduced 7 sold out net sold ≈ $10.6m (-420.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.55. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 91Q1 23: 92Q2 23: 97Q3 23: 105Q4 23: 67Q1 24: 78Q2 24: 82Q3 24: 9797Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022101
Q4 202291
Q1 202392
Q2 202397
Q3 2023105
Q4 202367
Q1 202478
Q2 202482
Q3 202497

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 5 cut or sold outQ1 23: 26 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 6 cut or sold outQ3 23: 20 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 8 cut or sold outQ1 24: 30 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 23 bought or addedQ2 24: 6 cut or sold outQ3 24: 23 bought or addedQ3 24: 8 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022315
Q1 20232611
Q2 2023186
Q3 2023206
Q4 2023188
Q1 2024303
Q2 2024236
Q3 2024238

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $20.9kQ1 24 puts: $3.3kQ1 24P/C 0.16Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$20.9k$3.3k0.16
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

CARDINAL CAPITAL MANAGEMENT LLC /CT New +00
NORGES BANK New +00
Windham Capital Management, LLC New +00
Oslo Asset Management AS New +00
Key Square Capital Management LLC New +00
SQN Investors LP New +00
G.F.W. Energy XI, L.P. New +00
FACTORIAL MANAGEMENT Ltd New +00
Pearl River Capital, LLC New +00
KOCH INDUSTRIES LLC New +00

Biggest sellers

Phoenix Financial Ltd. Sold out -413,538-413.5k
Pensionfund Sabic Reduced -6,900-6.9k
Olympus Peak Asset Management LP Sold out +00
BOULDER HILL CAPITAL MANAGEMENT LP Sold out +00
RK Capital Management, LLC/FL Sold out +00
Jetstream Capital LLC Sold out +00
Kaizen Investment Management Pte. Ltd. Sold out +00
EnCap Energy Capital Fund X, L.P. Sold out +00

Biggest calls

None

Biggest puts

Provida Pension Fund Administrator Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Exor N.V. 91.85% of their portfolio Amsterdam, P7 164,553,857164.6m $5.4bn $5.4bn 91.85% Unchanged
2 ORBIMED ADVISORS LLC 0.42% of their portfolio New York, NY 12,048,77312.0m $22.8m $22.8m 0.42% Unchanged
3 Financial Gravity Companies, Inc. 6.85% of their portfolio Lakeway, TX 1,417,2121.4m $25.6m $25.6m 6.85% First filing
4 Pensionfund Sabic 0.74% of their portfolio SITTARD, P7 38,20838.2k $2.4m $2.4m 0.74% Reduced -6.9k -6,900
5 Codex Capital Asset Management L.L.C. 2.08% of their portfolio DALLAS, TX 15,00015.0k $4.7m $4.7m 2.08% Unchanged
6 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 2,2732.3k $25.7k $25.7k 0.01% Unchanged
7 KEYSTONE GROUP, L.P. — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
8 KOCH INDUSTRIES LLC — of their portfolio WICHITA, KS 00 $0 $0 — New
9 BASS LEE M /TX/ — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
10 BESSEMER SECURITIES LLC — of their portfolio NEW YORK, NY 00 $0 $0 — Unchanged
11 OAK MANAGEMENT CORP — of their portfolio Wilton, CT 00 $0 $0 — Unchanged
12 TA Associates, L.P. — of their portfolio Boston, MA 00 $0 $0 — Unchanged
13 GENRE PARTNERS L P — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
14 CARDINAL CAPITAL MANAGEMENT LLC /CT — of their portfolio GREENWICH, CT 00 $0 $0 — New
15 Spinnaker Capital LTD — of their portfolio LONDON, X0 00 $0 $0 — Unchanged
16 OBERNDORF WILLIAM E 0.00% of their portfolio San Francisco, CA 00 $0 $0 0.00% Unchanged
17 BASS SID R — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
18 JET CAPITAL INVESTORS L P — of their portfolio NEW YORK, NY 00 $0 $0 — Unchanged
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 00 $0 $0 0.00% New
20 SC XII MANAGEMENT LLC — of their portfolio Menlo Park, CA 00 $0 $0 — Unchanged
21 CVentures, Inc. — of their portfolio GREENWOOD VLG, CO 00 $0 $0 — Unchanged
22 Hartz Capital, Inc. — of their portfolio SECAUCUS, NJ 00 $0 $0 — Unchanged
23 PROSPECTOR FUNDS, INC. — of their portfolio GUILFORD, CT 00 $0 $0 — First filing
24 NNS Holding — of their portfolio CAMANA BAY, GRAND CAYMAN, E9 00 $0 $0 — Unchanged
25 Ridgeback Capital Investments L.P. — of their portfolio MIAMI BEACH, FL 00 $0 $0 — Unchanged
26 Inland Investment Advisors, LLC — of their portfolio Oak Brook, IL 00 $0 $0 — Unchanged
27 ACCENTURE PLC — of their portfolio DUBLIN, L2 00 $0 $0 — Unchanged
28 AMERICAN SECURITIES LLC — of their portfolio NEW YORK, NY 00 $0 $0 — Unchanged
29 Chieftain Capital Management, Inc. — of their portfolio New York, NY 00 $0 $0 — Unchanged
30 Charles Schwab Investment Advisory, Inc. — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
31 Schreiber John — of their portfolio LAKE FOREST, IL 00 $0 $0 — Unchanged
32 Deccan Value Investors L.P. — of their portfolio Greenwich, CT 00 $0 $0 — Unchanged
33 Windham Capital Management, LLC — of their portfolio BOSTON, MA 00 $0 $0 — New
34 Oslo Asset Management AS — of their portfolio Oslo, Q8 00 $0 $0 — New
35 Cohanzick Management, LLC — of their portfolio Pleasantville, NY 00 $0 $0 — Unchanged
36 Marquard & Bahls AG — of their portfolio Hamburg, 2M 00 $0 $0 — Unchanged
37 GLADE BROOK CAPITAL PARTNERS LLC — of their portfolio GREENWICH, CT 00 $0 $0 — Unchanged
38 Macellum Advisors, LP — of their portfolio NEW YORK, NY 00 $0 $0 — Unchanged
39 Unicom Capital LLC — of their portfolio Denver, CO 00 $0 $0 — Unchanged
40 Eos Focused Equity Management, L.P. — of their portfolio New York, NY 00 $0 $0 — Unchanged
41 1922 Investment Co LLC 0.00% of their portfolio HOUSTON, TX 00 $0 $0 0.00% Unchanged
42 CROSBY Co OF NEW HAMPSHIRE LLC — of their portfolio SALEM, NH 00 $0 $0 — Unchanged
43 EnCap Flatrock Midstream Fund III, L.P. — of their portfolio San Antonio, TX 00 $0 $0 — Unchanged
44 Founders Fund IV Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
45 FS Capital Partners VI, LLC — of their portfolio LOS ANGELES, CA 00 $0 $0 — Unchanged
46 Canaan Partners IX LLC — of their portfolio MENLO PARK, CA 00 $0 $0 — Unchanged
47 Hao Advisors Management Ltd — of their portfolio HONG KONG, K3 00 $0 $0 — Unchanged
48 OpenView Management, LLC — of their portfolio BOSTON, MA 00 $0 $0 — Unchanged
49 Key Square Capital Management LLC — of their portfolio Stamford, CT 00 $0 $0 — New
50 SQN Investors LP — of their portfolio Menlo Park, CA 00 $0 $0 — New
51 G.F.W. Energy XI, L.P. — of their portfolio DALLAS, TX 00 $0 $0 — New
52 Founders Fund II Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
53 FACTORIAL MANAGEMENT Ltd — of their portfolio HONG KONG, K3 00 $0 $0 — New
54 Bass Edward P — of their portfolio FORT WORTH, TX 00 $0 $0 — Unchanged
55 Pearl River Capital, LLC — of their portfolio Niles, MI 00 $0 $0 — New
56 QVR LLC — of their portfolio San Francisco, CA 00 $0 $0 — New
57 Strategic Vision Investment Ltd — of their portfolio Hong Kong, K3 00 $0 $0 — New
58 KCL Capital, L.P. — of their portfolio New York, NY 00 $0 $0 — Unchanged
59 EnCap Flatrock Midstream Fund IV, L.P. — of their portfolio San Antonio, TX 00 $0 $0 — Unchanged
60 Growth Interface Management LLC — of their portfolio ORLANDO, FL 00 $0 $0 — Unchanged
61 Waterton Global Resource Management, Inc. — of their portfolio Toronto, A6 00 $0 $0 — Unchanged
62 DUALITY ADVISERS, LP — of their portfolio MIAMI, FL 00 $0 $0 — Unchanged
63 COWBIRD CAPITAL LP — of their portfolio New York, NY 00 $0 $0 — New
64 Davide Leone & Partners Investment Co Ltd. — of their portfolio London, X0 00 $0 $0 — New
65 Yarra Square Partners LP — of their portfolio NEW YORK, NY 00 $0 $0 — New
66 Builders Vision, LLC — of their portfolio Chicago, IL 00 $0 $0 — Unchanged
67 NNS Investments (Cyprus) Ltd — of their portfolio LIMASSOL, G4 00 $0 $0 — Unchanged
68 Pythagorean Trading, LLC — of their portfolio Stamford, CT 00 $0 $0 — Unchanged
69 Baymount Management LP — of their portfolio MIAMI, FL 00 $0 $0 — Unchanged
70 1623 Capital LLC — of their portfolio ALEXANDRIA, VA 00 $0 $0 — New
71 Addition One General Partner, L.P. — of their portfolio NEW YORK, NY 00 $0 $0 — Unchanged
72 Kuvari Partners LLP — of their portfolio LONDON, X0 00 $0 $0 — First filing
73 Carmenna Advisors LLC — of their portfolio MIAMI BEACH, FL 00 $0 $0 — Unchanged
74 Collaborative Holdings Management LP — of their portfolio NEW YORK, NY 00 $0 $0 — New
75 Northwoods Investments LLC — of their portfolio DOVER, DE 00 $0 $0 — Unchanged
76 Snowhook Capital Management LP — of their portfolio New York, NY 00 $0 $0 — Unchanged
77 Founders Fund III Management, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
78 Triatomic Management LP — of their portfolio Palo Alto, CA 00 $0 $0 — New
79 Covalis (Gibraltar) Ltd — of their portfolio MIDTOWN, J1 00 $0 $0 — New
80 VETAMER CAPITAL MANAGEMENT, LP — of their portfolio MENLO PARK, CA 00 $0 $0 — Unchanged
81 Clear Sky Carbon Solutions Investment Management, LLC — of their portfolio BELLAIRE, TX 00 $0 $0 — Unchanged
82 Delphia (USA) Inc. — of their portfolio Toronto, A6 00 $0 $0 — Unchanged
83 H&F Corporate Investors X, Ltd. — of their portfolio San Francisco, CA 00 $0 $0 — Unchanged
84 TCWP LLC — of their portfolio Beachwood, OH 00 $0 $0 — New
85 FORERUNNER VENTURES MANAGEMENT, LLC — of their portfolio SAN FRANCISCO, CA 00 $0 $0 — Unchanged
86 Asset Management Resources, LLC — of their portfolio HYANNIS, MA 00 $0 $0 — First filing
87 Point72 Middle East FZE — of their portfolio DUBAI, C0 00 $0 $0 — Unchanged
88 Point72 Private Investments, LLC — of their portfolio STAMFORD, CT 00 $0 $0 — Unchanged
89 Systematic Portfolios LLC — of their portfolio NEW YORK, NY 00 $0 $0 — New
90 Social Capital Group LLC — of their portfolio MENLO PARK, CA 00 $0 $0 — New
91 Kontiki Services (Schweiz) AG — of their portfolio PFAEFFIKON, SZ, V8 00 $0 $0 — Unchanged
92 Snow Lake Management LP — of their portfolio Menlo Park, CA 00 $0 $0 — Unchanged
93 Council Ring Capital, LLC — of their portfolio Northbrook, IL 00 $0 $0 — Unchanged
94 Altitude Crest Partners Inc. — of their portfolio Stamford, CT 00 $0 $0 — Unchanged
95 Schreiber Kathleen — of their portfolio LAKE FOREST, IL 00 $0 $0 — Unchanged
96 Envoi LLC — of their portfolio Chanhassen, MN 00 $0 $0 — New
97 Premier Wealth Management W.L.L. — of their portfolio MANAMA, C6 00 $0 $0 — Unchanged