CHEGG INC CHGG 0.125 03.15.25
NOTE 0.125% 3/1 · US DOMESTIC · CUSIP 163092AD1
52
institutional holders
28.6m
shares reported held*
$609.4mreported value*
* 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 ≈ $21.33. Options: 0 managers hold calls (— notional), 1 hold puts ($1.3m).
Biggest calls
| None |
Biggest puts
| BNP PARIBAS FINANCIAL MARKETS | — | $1.3m600 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 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 98.3m $85.4m | — |
| D. E. Shaw & Co., Inc. 0.13% of their portfolio | 87.4m $75.7m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.79% of their portfolio | 62.4m $54.0m | — |
| Linden Advisors LP 0.43% of their portfolio | 54.2m $47.2m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 51.7m $44.9m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.70% of their portfolio | 43.9m $38.1m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.80% of their portfolio | 40.0m $34.8m | — |
| LORD, ABBETT & CO. LLC 0.12% of their portfolio | 37.1m $32.2m | — |
| Magnetar Financial LLC 0.21% of their portfolio | 17.6m $15.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 16.5m $14.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 15.0m $11.7m | — |
| Calamos Advisors LLC 0.06% of their portfolio | 13.5m $11.8m | — |
| Jefferies Group LLC 0.25% of their portfolio | 9.8m $8.7m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 9.2m $8.0m | — |
| AQR Arbitrage LLC 0.15% of their portfolio | 8.1m $7.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.0m $6.9m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio | 7.8m $6.8m | — |
| FMR LLC 0.00% of their portfolio | 6.7m $5.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 6.1m $5.3m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 5.9m $5.1m | — |
| PRIVATE MANAGEMENT GROUP INC 0.22% of their portfolio | 5.5m $4.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 4.9m $4.3m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.10% of their portfolio | 3.9m $3.4m | — |
| WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio | 3.0m $2.6m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 3.0m $2.6m | — |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 3.0m $2.6m | — |
| JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio | 2.5m $2.2m | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 2.0m $1.7m | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 2.0m $1.7m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.6m $1.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 804.5k $17.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 500.0k $432.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $259.0k | — |
| Cutler Capital Management, LLC 0.10% of their portfolio | 260.0k $225.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 140.0k $122.0k | — |
| Beck Bode, LLC 0.02% of their portfolio | 118.0k $102.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 92.0k $79.0k | — |
| Wellesley Asset Management 3.16% of their portfolio | 50.5k $44.6m | — |
| BRC Group Holdings, Inc. 0.01% of their portfolio | 45.0k $39.0k | — |
| Sage Mountain Advisors LLC 0.01% of their portfolio | 39.0k $34.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 30.0k $26.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 21.0k $18.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.0k $15.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 11.5k $10.0k | — |
| UBS Group AG 0.00% of their portfolio | 10.0k $9.0k | — |
| PATRON PARTNERS, LLC 0.01% of their portfolio | 10.0k $9.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 7.0k $6.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 2.1k $0 | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.0k $2.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 1.6k $138.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 29 $25.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |