Vault-13

BUZZFEED INC

CLASS A COM · CUSIP 12430A102

45 institutional holders +2 vs Q3 2022
32,558,65432.6m shares reported held*
$22.4mreported value*
8 new 7 added 9 reduced 3 sold out net sold ≈ $932.2k (-1.3m 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 ≈ $0.69. Options: 2 managers hold calls ($3.3k notional), 3 hold puts ($3.4k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 4545Q3 22Q4 22
Numbers
QuarterHolders
Q3 202243
Q4 202245

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $404.0kQ3 22 puts: $12.0kQ3 22P/C 0.03Q4 22 calls: $3.3kQ4 22 puts: $3.4kQ4 22P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2022$404.0k$12.0k0.03
Q4 2022$3.3k$3.4k1.02

Biggest buyers

HRT FINANCIAL LP New +198,754+198.8k
JANE STREET GROUP, LLC New +75,874+75.9k
Woodline Partners LP New +70,731+70.7k
GOLDMAN SACHS GROUP INC New +53,022+53.0k
Ergoteles LLC New +38,084+38.1k
Balyasny Asset Management L.P. New +20,348+20.3k
MORGAN STANLEY Added +17,822+17.8k
CITADEL ADVISORS LLC New +12,810+12.8k
Tower Research Capital LLC (TRC) Added +11,503+11.5k
GEODE CAPITAL MANAGEMENT, LLC Added +11,099+11.1k

Biggest sellers

VANGUARD GROUP INC Reduced -1,135,209-1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -305,688-305.7k
COWEN AND COMPANY, LLC Reduced -269,442-269.4k
NOMURA HOLDINGS INC Sold out -50,000-50.0k
GROUP ONE TRADING LLC Reduced -44,642-44.6k
BBR PARTNERS, LLC Sold out -28,498-28.5k
MILLENNIUM MANAGEMENT LLC Reduced -11,704-11.7k
BlackRock Inc. Reduced -9,583-9.6k
SIMPLEX TRADING, LLC Reduced -6,679-6.7k
UBS Group AG Reduced -1,761-1.8k

Biggest calls

CITADEL ADVISORS LLC New $3.3k4.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $3.4k4.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0500 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEA Management Company, LLC 0.59% of their portfolio TIMONIUM, MD 15,333,89215.3m $10.6m $10.6m 0.59% Unchanged
2 GENERAL ATLANTIC, L.P. 0.07% of their portfolio New York, NY 7,862,5027.9m $5.4m $5.4m 0.07% Unchanged
3 SOFTBANK GROUP CORP. 0.05% of their portfolio TOKYO, M0 4,877,1134.9m $3.4m $3.4m 0.05% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,528,6312.5m $1.7m $1.7m 0.00% Reduced -1.1m -1,135,209
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 367,461367.5k $253.0k $253.0k 0.00% Added +11.1k +11,099
6 BlackRock Inc. 0.00% of their portfolio New York, NY 311,060311.1k $214.5k $214.5k 0.00% Reduced -9.6k -9,583
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 198,754198.8k $137.0k $137.0k 0.00% New
8 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 159,206159.2k $109.8k $109.8k 0.00% Unchanged
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 119,860119.9k $83.0k $83.0k 0.00% Reduced -11.7k -11,704
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 88,42388.4k $61.0k $61.0k 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 86,87786.9k $59.9k $59.9k 0.00% Added +17.8k +17,822
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,87475.9k $52.3k $52.3k 0.00% New
13 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 70,73170.7k $48.8k $48.8k 0.00% New
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 58,00558.0k $40.0k $40.0k 0.00% Unchanged
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 53,02253.0k $36.6k $36.6k 0.00% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,70052.7k $36.3k $36.3k 0.00% Reduced -305.7k -305,688
17 Maltin Wealth Management, Inc. 0.02% of their portfolio RIDGEWOOD, NJ 49,10549.1k $33.9k $33.9k 0.02% Unchanged
18 Ergoteles LLC 0.00% of their portfolio NEW YORK, NY 38,08438.1k $26.3k $26.3k 0.00% New
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 25,00025.0k $17.2k $17.2k 0.00% Unchanged
20 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 23,50223.5k $16.2k $16.2k 0.00% Reduced -269.4k -269,442
21 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 20,34820.3k $14.0k $14.0k 0.00% New
22 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.00% of their portfolio NEWPORT BEACH, CA 16,20416.2k $11.0k $11.0k 0.00% Added +860 +860
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,00015.0k $10.0k $10.0k 0.00% Unchanged
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 14,99515.0k $10.3k $10.3k 0.00% Unchanged
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,81012.8k $8.8k $8.8k 0.00% New
26 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 12,75412.8k $8.8k $8.8k 0.00% Unchanged
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,16012.2k $8.4k $8.4k 0.00% Unchanged
28 Marathon Trading Investment Management LLC 0.01% of their portfolio RADNOR, PA 12,00012.0k $8.3k $8.3k 0.01% Unchanged
29 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,50511.5k $8.0k $8.0k 0.00% Added +11.5k +11,503
30 Pasadena Private Wealth, LLC 0.00% of their portfolio PASADENA, CA 10,71010.7k $7.4k $7.4k 0.00% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,63710.6k $7.3k $7.3k 0.00% Added +75 +75
32 Eisler Capital (UK) Ltd. 0.00% of their portfolio LONDON, X0 10,00010.0k $340 $340 0.00% New
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,6387.6k $5.3k $5.3k 0.00% Reduced -1.8k -1,761
34 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 4,3024.3k $3.0k $3.0k 0.00% Unchanged
35 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,3972.4k $1.0k $1.0k 0.00% Reduced -6.7k -6,679
36 Caldwell Trust Co 0.00% of their portfolio Venice, FL 1,5301.5k $1.1k $1.1k 0.00% Unchanged
37 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,5211.5k $1.0k $1.0k 0.00% Reduced -44.6k -44,642
38 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,0001.0k $690 $690 0.00% Unchanged
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 600600 $0 $0 0.00% Added +440 +440
40 EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio CHICAGO, IL 263263 $181 $181 0.00% Unchanged
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 239239 $165 $165 0.00% Added +6 +6
42 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 137137 $0 $0 0.00% Reduced -94 -94
43 Zullo Investment Group, Inc. 0.00% of their portfolio SCRANTON, PA 100100 $69 $69 0.00% Unchanged
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 22 $1 $1 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged