CANO HEALTH INC
COM CL A · CUSIP 13781Y103
155
institutional holders
-8 vs Q1 2023
143.3m
shares reported held*
$199.1mreported value*
11 new
56 added
51 reduced
19 sold out
net bought ≈ $12.7m (+9.4m 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 ($1.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.39. Options: 19 managers hold calls ($7.5m notional), 9 hold puts ($704.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 173 |
| Q4 2022 | 186 |
| Q1 2023 | 163 |
| Q2 2023 | 155 |
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 | 108 | 97 |
| Q1 2023 | 62 | 97 |
| Q2 2023 | 67 | 70 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $212.4m | $18.1m | 0.09 |
| Q4 2022 | $11.2m | $1.9m | 0.17 |
| Q1 2023 | $6.1m | $534.7k | 0.09 |
| Q2 2023 | $7.5m | $704.0k | 0.09 |
Biggest buyers
| VANGUARD GROUP INC | Added | +7.3m |
| BlackRock Inc. | Added | +4.7m |
| Point72 Asset Management, L.P. | Added | +2.3m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.1m |
| Owl Creek Asset Management, L.P. | Added | +968.9k |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Added | +750.0k |
| TRANSCEND CAPITAL ADVISORS, LLC | Added | +717.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +511.2k |
| NORTHERN TRUST CORP | Added | +458.4k |
| GOLDMAN SACHS GROUP INC | Added | +398.1k |
Biggest sellers
| NewEdge Wealth, LLC | Reduced | -3.0m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.8m |
| Diameter Capital Partners LP | Reduced | -2.1m |
| Verition Fund Management LLC | Reduced | -712.7k |
| Squarepoint Ops LLC | Sold out | -711.7k |
| Hudson Bay Capital Management LP | Reduced | -464.3k |
| Ovata Capital Management Ltd | Sold out | -398.0k |
| Weiss Multi-Strategy Advisers LLC | Sold out | -388.4k |
| GSA CAPITAL PARTNERS LLP | Reduced | -278.0k |
| Man Group plc | Sold out | -238.9k |
Biggest calls
| Caption Management, LLC | Reduced | $3.0m2.2m shares |
| GROUP ONE TRADING LLC | Added | $851.4k612.5k shares |
| SIMPLEX TRADING, LLC | Added | $838.0k603.4k shares |
| CITADEL ADVISORS LLC | Added | $770.8k554.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $583.1k419.5k shares |
| UBS Group AG | Unchanged | $403.1k290.0k shares |
| JANE STREET GROUP, LLC | Reduced | $401.8k289.1k shares |
| NOMURA HOLDINGS INC | Unchanged | $195.9k140.9k shares |
| SUMMIT SECURITIES GROUP LLC | Reduced | $188.0k135.0k shares |
| Triatomic Management LP | New | $110.4k79.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $482.3k347.0k shares |
| GROUP ONE TRADING LLC | Added | $91.5k65.8k shares |
| CITADEL ADVISORS LLC | Added | $81.3k58.5k shares |
| SIMPLEX TRADING, LLC | Added | $35.0k25.4k shares |
| HighTower Advisors, LLC | New | $8.6k180 shares |
| Skaana Management L.P. | Unchanged | $5.0k3.6k shares |
| Belvedere Trading LLC | Reduced | $278200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0200 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 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 23.8m $33.1m | Added +7.3m |
| Diameter Capital Partners LP 11.78% of their portfolio | 19.6m $27.2m | Reduced -2.1m |
| BlackRock Inc. 0.00% of their portfolio | 16.1m $22.4m | Added +4.7m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.7m $21.9m | Reduced -165.7k |
| Owl Creek Asset Management, L.P. 1.28% of their portfolio | 11.4m $15.8m | Added +968.9k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 6.6m $9.1m | Added +2.3m |
| STATE STREET CORP 0.00% of their portfolio | 4.5m $6.2m | Reduced -77.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.3m $6.0m | Added +1.1m |
| Eagle Health Investments LP 1.12% of their portfolio | 4.3m $6.0m | Unchanged |
| Camber Capital Management LP 0.18% of their portfolio | 4.0m $5.6m | Unchanged |
| TRANSCEND CAPITAL ADVISORS, LLC 0.44% of their portfolio | 3.4m $4.7m | Added +717.4k |
| NewEdge Wealth, LLC 0.11% of their portfolio | 2.5m $3.4m | Reduced -3.0m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.9m $2.7m | Added +458.4k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 1.7m $2.4m | Added +750.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.6m $2.3m | Added +511.2k |
| Alpha Wave Global, LP 1.32% of their portfolio | 1.4m $2.0m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 1.4m $1.9m | Reduced -24.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 1.0m $1.4m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 936.8k $1.3m | Added +167.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 893.9k $1.2m | Added +398.1k |
| MORGAN STANLEY 0.00% of their portfolio | 806.7k $1.1m | Reduced -59.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 786.0k $1.1m | Added +240.1k |
| BCK CAPITAL MANAGEMENT LP 0.68% of their portfolio | 640.6k $890.4k | Added +343.5k |
| BARCLAYS PLC 0.00% of their portfolio | 635.8k $883.8k | Added +25.4k |
| Quinn Opportunity Partners LLC 0.12% of their portfolio | 628.1k $873.0k | Reduced -235.0k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 611.7k $850.2k | Unchanged |
| Verition Fund Management LLC 0.01% of their portfolio | 608.2k $845.4k | Reduced -712.7k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 594.6k $826.4k | Reduced -75.3k |
| Prospera Financial Services Inc 0.03% of their portfolio | 540.5k $751.3k | Reduced -133.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 538.6k $748.7k | Added +339.0k |
| INNOVIS ASSET MANAGEMENT LLC 0.25% of their portfolio | 491.1k $682.7k | Reduced -150.4k |
| Swiss National Bank 0.00% of their portfolio | 460.1k $639.5k | Added +90.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 424.5k $590.0k | Added +263.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 418.3k $581.5k | Reduced -93.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 417.0k $579.7k | Added +48.9k |
| LEVIN CAPITAL STRATEGIES, L.P. 0.05% of their portfolio | 305.0k $423.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 299.8k $416.7k | Added +59.5k |
| Invesco Ltd. 0.00% of their portfolio | 295.6k $411.0k | Reduced -15.7k |
| Addison Capital Co 0.29% of their portfolio | 291.9k $405.0k | Reduced -3.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 285.4k $396.7k | Added +32.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 265.4k $368.9k | Added +55.0k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 235.7k $327.7k | Reduced -464.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 216.8k $301.3k | Reduced -2.8m |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC 0.27% of their portfolio | 200.1k $278.1k | Reduced -10.0k |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 198.1k $275.4k | Reduced -3.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 198.1k $275.3k | Added +74.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 197.7k $179.9k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 197.6k $274.6k | Added +7.3k |
| UBS Group AG 0.00% of their portfolio | 194.3k $270.0k | Added +101.4k |
| Legal & General Group Plc 0.00% of their portfolio | 179.2k $249.1k | Added +148.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 166.9k $232.0k | Added +40.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 130.4k $181.2k | Added +36.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 121.1k $169.0k | Added +100.0k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 115.4k $160.5k | Reduced -58.1k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 115.0k $159.8k | Added +36.9k |
| BAYSHORE ASSET MANAGEMENT, LLC 0.09% of their portfolio | 114.4k $159.0k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 113.2k $157.4k | New |
| Aljian Capital Management, LLC 0.06% of their portfolio | 102.0k $141.7k | Unchanged |
| Harbor Group, Inc. 0.08% of their portfolio | 102.0k $141.7k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 97.6k $135.7k | Reduced -6.4k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 96.1k $133.6k | Added +59.4k |
| Fortis Capital Management LLC 0.05% of their portfolio | 95.8k $133.1k | Added +25.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 95.6k $132.9k | Added +32.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 94.3k $131.0k | Added +8.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 93.8k $130.3k | Added +32.2k |
| REGATTA CAPITAL GROUP, LLC 0.04% of their portfolio | 92.1k $128.0k | Added +14.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 90.1k $125.3k | Added +208 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 87.3k $121.3k | Added +39.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 83.0k $115.4k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 82.5k $114.6k | Reduced -9.9k |
| Ionic Capital Management LLC 0.04% of their portfolio | 78.2k $108.7k | Reduced -28.8k |
| CITIGROUP INC 0.00% of their portfolio | 77.4k $107.6k | Added +72.6k |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 70.0k $97.3k | Added +9.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 67.8k $94.3k | New |
| Walleye Trading LLC 0.00% of their portfolio | 64.1k $89.1k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 62.2k $86.8k | Added +98 |
| LAKE STREET PRIVATE WEALTH, LLC 0.01% of their portfolio | 60.0k $83.4k | Reduced -1.0k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 59.4k $82.5k | Added +9.8k |
| Core Wealth Management, Inc. 0.04% of their portfolio | 59.0k $82.0k | Unchanged |
| Intercontinental Wealth Advisors, LLC 0.02% of their portfolio | 58.0k $80.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 56.0k $78.0k | Added +25.1k |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 53.9k $75.0k | Added +3.0k |
| Summit Wealth Group, LLC 0.03% of their portfolio | 50.0k $70.0k | Added +20.0k |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 49.4k $68.6k | New |
| Shay Capital LLC 0.02% of their portfolio | 49.3k $68.5k | Reduced -1.7k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 44.9k $62.0k | Reduced -278.0k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 44.8k $62.2k | Reduced -250 |
| State of Wyoming 0.02% of their portfolio | 44.0k $61.1k | Reduced -78.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 41.9k $58.3k | Reduced -149 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 40.6k $56.0k | Unchanged |
| Caption Management, LLC 0.01% of their portfolio | 37.4k $52.0k | Reduced -100 |
| CSS LLC/IL 0.00% of their portfolio | 37.0k $51.4k | Unchanged |
| FIFTH LANE CAPITAL, LP 0.05% of their portfolio | 35.0k $48.6k | Reduced -22.2k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 34.5k $47.9k | Unchanged |
| Westmount Partners, LLC 0.02% of their portfolio | 31.5k $43.8k | Added +11.5k |
| ProShare Advisors LLC 0.00% of their portfolio | 31.1k $43.2k | Added +12.0k |
| Pine Valley Investments Ltd Liability Co 0.00% of their portfolio | 30.2k $42.0k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 29.7k $41.3k | Reduced -7.2k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 28.9k $40.2k | New |
| One68 Global Capital, LLC 0.24% of their portfolio | 28.0k $38.9k | Unchanged |