Vault-13

BEST INC

SPONSORED ADS · CUSIP 08653C601

23 institutional holders +1 vs Q1 2024
1,119,4241.1m shares reported held*
$3.1mreported value*
5 new 2 added 3 reduced 4 sold out net bought ≈ $201.2k (+72.9k 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 ≈ $2.75. Options: 4 managers hold calls ($146.3k notional), 4 hold puts ($1.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 18Q3 23: 20Q4 23: 22Q1 24: 22Q2 24: 2323Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202318
Q3 202320
Q4 202322
Q1 202422
Q2 202423

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 9 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 202397
Q4 202375
Q1 202498
Q2 202477

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $0Q3 23 puts: $1.3kQ3 23P/C —Q4 23 calls: $31.9kQ4 23 puts: $1.5kQ4 23P/C 0.05Q1 24 calls: $27.7kQ1 24 puts: $43.3kQ1 24P/C 1.56Q2 24 calls: $146.3kQ2 24 puts: $1.5mQ2 24P/C 10.35
Numbers
QuarterCallsPutsP/C
Q3 2023$0$1.3k—
Q4 2023$31.9k$1.5k0.05
Q1 2024$27.7k$43.3k1.56
Q2 2024$146.3k$1.5m10.35

Biggest buyers

Beryl Capital Management LLC New +48,300+48.3k
FNY Investment Advisers, LLC New +18,225+18.2k
UBS Group AG Added +18,039+18.0k
CSS LLC/IL New +16,190+16.2k
Crystalline Management Inc. New +13,119+13.1k
ROYAL BANK OF CANADA Added +301+301
Planning Capital Management Corp New +10+10

Biggest sellers

Deuterium Capital Management, LLC Sold out -32,409-32.4k
BARCLAYS PLC Sold out -5,284-5.3k
MORGAN STANLEY Reduced -1,833-1.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -900-900
SIMPLEX TRADING, LLC Sold out -868-868
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -3-3
BlackRock Inc. Reduced -1-1

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $143.8k52.3k shares
GROUP ONE TRADING LLC Added $2.5k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m384.7k shares
GROUP ONE TRADING LLC Added $396.3k144.1k shares
SIMPLEX TRADING, LLC Added $60.0k22.0k shares
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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alibaba Group Holding Ltd 1.06% of their portfolio Causeway Bay, K3 500,000500.0k $1.4m $1.4m 1.06% Unchanged
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 466,584466.6k $1.3m $1.3m 0.00% Unchanged
3 Beryl Capital Management LLC 0.04% of their portfolio REDONDO BEACH, CA 48,30048.3k $132.8k $132.8k 0.04% New
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,70019.7k $54.2k $54.2k 0.00% Reduced -900 -900
5 FNY Investment Advisers, LLC 0.03% of their portfolio NEW YORK, NY 18,22518.2k $50.0k $50.0k 0.03% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,05318.1k $49.6k $49.6k 0.00% Added +18.0k +18,039
7 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 16,19016.2k $44.5k $44.5k 0.00% New
8 Crystalline Management Inc. 0.04% of their portfolio Montreal, Quebec, Z4 13,11913.1k $36.1k $36.1k 0.04% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,7635.8k $15.8k $15.8k 0.00% Reduced -1.8k -1,833
10 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 4,8354.8k $13.3k $13.3k 0.00% Unchanged
11 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 3,8033.8k $10.5k $10.5k 0.00% Unchanged
12 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,0661.1k $2.9k $2.9k 0.00% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0641.1k $2.9k $2.9k 0.00% Unchanged
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0501.1k $3.0k $3.0k 0.00% Added +301 +301
15 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 600600 $1.6k $1.6k 0.00% Unchanged
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 570570 $1.6k $1.6k 0.00% Unchanged
17 BlackRock Inc. 0.00% of their portfolio New York, NY 335335 $921 $921 0.00% Reduced -1 -1
18 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6969 $190 $190 0.00% Unchanged
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4545 $124 $124 0.00% Unchanged
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2828 $76 $76 0.00% Unchanged
21 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 1515 $41 $41 0.00% Unchanged
22 Planning Capital Management Corp 0.00% of their portfolio PAOLI, PA 1010 $28 $28 0.00% New
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged