BENSON HILL INC
COMMON STOCK · CUSIP 082490103
87
institutional holders
-4 vs Q1 2024
46.4m
shares reported held*
$7.0mreported value*
21 new
11 added
30 reduced
26 sold out
net sold ≈ $4.1m (-26.8m 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 ≈ $0.15. Options: 2 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 103 |
| Q4 2022 | 103 |
| Q1 2023 | 112 |
| Q2 2023 | 97 |
| Q3 2023 | 90 |
| Q4 2023 | 87 |
| Q1 2024 | 91 |
| Q2 2024 | 87 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 45 |
| Q1 2023 | 52 | 39 |
| Q2 2023 | 37 | 51 |
| Q3 2023 | 34 | 38 |
| Q4 2023 | 34 | 38 |
| Q1 2024 | 39 | 30 |
| Q2 2024 | 32 | 56 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $7.3k | $99 | 0.01 |
| Q4 2023 | $11.5k | $0 | 0.00 |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +2.8m |
| GOLDMAN SACHS GROUP INC | Added | +1.8m |
| Y-Intercept (Hong Kong) Ltd | New | +835.0k |
| JANE STREET GROUP, LLC | Added | +715.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +693.5k |
| Centiva Capital, LP | New | +358.7k |
| Point72 Asia (Singapore) Pte. Ltd. | New | +259.4k |
| Clarius Group, LLC | New | +239.1k |
| Qube Research & Technologies Ltd | New | +214.6k |
| Paloma Partners Management Co | New | +150.7k |
Biggest sellers
| Builders Vision, LLC | Sold out | -11.6m |
| BlackRock Inc. | Reduced | -9.9m |
| Caisse de depot et placement du Quebec | Reduced | -4.6m |
| STATE STREET CORP | Reduced | -2.5m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -1.9m |
| VANGUARD GROUP INC | Reduced | -710.1k |
| Bank of New York Mellon Corp | Reduced | -455.8k |
| Moloney Securities Asset Management, LLC | Sold out | -417.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -392.6k |
| JPMORGAN CHASE & CO | Reduced | -378.9k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Unchanged | $0300 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Alphabet Inc. 0.12% of their portfolio | 15.4m $2.3m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.6m $1.2m | Reduced -710.1k |
| FORTEM FINANCIAL GROUP, LLC 0.19% of their portfolio | 2.9m $448.9k | Reduced -145 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.8m $427.6k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.9m $287.9k | Added +1.8m |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $286.9k | Reduced -9.9m |
| Tao Capital Management LP 0.22% of their portfolio | 1.8m $270.5k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $174.9k | Reduced -1.9m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $167.5k | Reduced -135.4k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 962.5k $147.0k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 835.0k $127.3k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 751.3k $114.5k | Added +715.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 693.5k $105.7k | New |
| Sentry LLC 0.02% of their portfolio | 676.9k $103.2k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 582.0k $88.7k | Added +126.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 503.6k $76.7k | Reduced -392.6k |
| Caisse de depot et placement du Quebec 0.00% of their portfolio | 479.1k $73.0k | Reduced -4.6m |
| STATE STREET CORP 0.00% of their portfolio | 474.9k $72.4k | Reduced -2.5m |
| Saba Capital Management, L.P. 0.00% of their portfolio | 360.8k $55.0k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 358.7k $54.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 329.2k $50.2k | Reduced -376.3k |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 259.4k $39.5k | New |
| Granite Group Advisors, LLC 0.03% of their portfolio | 248.5k $37.9k | Reduced -200 |
| Clarius Group, LLC 0.00% of their portfolio | 239.1k $36.4k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 214.6k $32.7k | New |
| Paloma Partners Management Co 0.00% of their portfolio | 150.7k $23.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 129.8k $19.8k | Reduced -378.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 129.6k $19.7k | Reduced -51.4k |
| XTX Topco Ltd 0.00% of their portfolio | 120.0k $18.3k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 87.9k $13.4k | First filing |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 86.1k $13.1k | Reduced -171.7k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 81.4k $12.4k | Added +23.8k |
| BARCLAYS PLC 0.00% of their portfolio | 61.9k $9.4k | Reduced -59.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 61.7k $9.4k | Added +19.9k |
| Simplicity Wealth,LLC 0.00% of their portfolio | 60.4k $9.2k | Reduced -42.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 59.4k $9.1k | Reduced -455.8k |
| UBS Group AG 0.00% of their portfolio | 52.8k $8.0k | Reduced -144.1k |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 52.7k $8.0k | New |
| PFG Investments, LLC 0.00% of their portfolio | 52.6k $8.0k | Added +4.5k |
| Independence Bank of Kentucky 0.00% of their portfolio | 50.0k $7.6k | Unchanged |
| Ellsworth Advisors, LLC 0.00% of their portfolio | 45.5k $6.9k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 45.1k $6.9k | Added +21.5k |
| Diameter Capital Partners LP 0.00% of their portfolio | 44.4k $6.8k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 40.0k $6.1k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 35.0k $5.3k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 28.4k $5.2k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 27.0k $4.1k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 26.8k $4.1k | Reduced -29.1k |
| CITIGROUP INC 0.00% of their portfolio | 26.3k $4.0k | Reduced -10.8k |
| ProShare Advisors LLC 0.00% of their portfolio | 23.2k $3.5k | Reduced -7.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 19.9k $3.5k | Unchanged |
| Trek Financial, LLC 0.00% of their portfolio | 18.4k $2.8k | Unchanged |
| Jump Financial, LLC 0.00% of their portfolio | 17.9k $2.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.0k $3.0k | Added +11.4k |
| WINTRUST INVESTMENTS LLC 0.00% of their portfolio | 16.1k $2.0k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 16.0k $2.4k | Unchanged |
| Elgethun Capital Management 0.00% of their portfolio | 16.0k $2.4k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 15.0k $2.3k | Added +10.0k |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 15.0k $2.3k | Reduced -20.1k |
| NORDEN GROUP LLC 0.00% of their portfolio | 14.7k $2.2k | Reduced -19.8k |
| WEALTHCARE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 13.3k $2.0k | Reduced -31.1k |
| FMR LLC 0.00% of their portfolio | 12.9k $2.0k | Added +5.5k |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 12.6k $1.9k | New |
| Ground Swell Capital, LLC 0.00% of their portfolio | 12.2k $1.9k | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 11.7k $1.8k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 11.6k $1.8k | New |
| Abel Hall, LLC 0.00% of their portfolio | 11.5k $1.8k | New |
| Ethic Inc. 0.00% of their portfolio | 10.9k $1.7k | New |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.3k $1.6k | Unchanged |
| McAdam, LLC 0.00% of their portfolio | 10.0k $1.5k | Reduced -10.5k |
| Terril Brothers, Inc. 0.00% of their portfolio | 10.0k $1.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.1k $1.4k | Reduced -500 |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 9.0k $1.4k | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 8.9k $1.4k | New |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 8.6k $1.0k | Reduced -6.2k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 7.2k $1.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 5.0k $762 | Unchanged |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 3.3k $17.7k | Added +4 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.7k $412 | Reduced -60.8k |
| Larson Financial Group LLC 0.00% of their portfolio | 2.1k $315 | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 1.2k $181 | Reduced -18.1k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.0k $149 | Reduced -3.4k |
| DUNCKER STREETT & CO INC 0.00% of their portfolio | 1.0k $152 | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 1.0k $153 | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 250 $38 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 122 $0 | Reduced -4.2k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |