Vault-13

CHEGG INC CHGG 0 09.01.26

NOTE 9/0 · US DOMESTIC · CUSIP 163092AF6

30 institutional holders -3 vs Q4 2023
15,078,40015.1m shares reported held*
$223.6mreported value*
1 new 7 added 10 reduced 4 sold out net bought ≈ $5.7m (+349.0k 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 ≈ $14.83.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 56Q1 23: 54Q2 23: 42Q3 23: 34Q4 23: 33Q1 24: 3030Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202252
Q4 202256
Q1 202354
Q2 202342
Q3 202334
Q4 202333
Q1 202430

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 14 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222123
Q1 20232725
Q2 20231330
Q3 20231025
Q4 2023910
Q1 2024814

Biggest buyers

Linden Advisors LP Added +15,557,000+15.6m
D. E. Shaw & Co., Inc. Added +11,460,000+11.5m
OFI INVEST ASSET MANAGEMENT Added +2,400,000+2.4m
MORGAN STANLEY Added +1,514,000+1.5m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +250,000+250.0k
ZAZOVE ASSOCIATES LLC Added +199,000+199.0k
Virtus Investment Advisers, LLC New +44,000+44.0k
Fox Hill Wealth Management Added +3,000+3.0k

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Reduced -7,179,000-7.2m
Amundi Reduced -7,000,000-7.0m
JPMORGAN CHASE & CO Reduced -3,864,000-3.9m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -2,000,000-2.0m
Mirabaud Asset Management (France) SAS Sold out -1,600,000-1.6m
MACQUARIE GROUP LTD Reduced -1,300,000-1.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -600,000-600.0k
Calamos Advisors LLC Reduced -320,000-320.0k
PALISADE CAPITAL MANAGEMENT, LP Reduced -258,000-258.0k
Seelaus Asset Management LLC Sold out -185,000-185.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,318,00045.3m $37.9m $37.9m 0.00% Reduced -3.9m -3,864,000
2 Linden Advisors LP 0.23% of their portfolio New York, NY 34,594,00034.6m $29.0m $29.0m 0.23% Added +15.6m +15,557,000
3 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 33,000,00033.0m $27.7m $27.7m 0.05% Unchanged
4 Davidson Kempner Capital Management LP 0.37% of their portfolio New York, NY 30,000,00030.0m $25.0m $25.0m 0.37% Unchanged
5 PIER 88 INVESTMENT PARTNERS LLC 4.35% of their portfolio SAN FRANCISCO, CA 21,277,00021.3m $17.7m $17.7m 4.35% Unchanged
6 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 21,085,00021.1m $17.7m $17.7m 0.02% Added +11.5m +11,460,000
7 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 20,690,00020.7m $17.4m $17.4m 0.08% Reduced -320.0k -320,000
8 SILVERBACK ASSET MANAGEMENT LLC 1.13% of their portfolio DURHAM, NC 10,171,00010.2m $8.5m $8.5m 1.13% Unchanged
9 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 5,556,0005.6m $4.7m $4.7m 0.01% Reduced -1.3m -1,300,000
10 ABSOLUTE INVESTMENT ADVISERS, LLC 0.57% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $4.2m $4.2m 0.57% Reduced -2.0m -2,000,000
11 Ewing Morris & Co. Investment Partners Ltd. 2.58% of their portfolio TORONTO, Z4 5,000,0005.0m $5.7m $5.7m 2.58% Unchanged
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,900,0004.9m $4.1m $4.1m 0.00% Reduced -600.0k -600,000
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,695,0004.7m $3.9m $3.9m 0.00% Unchanged
14 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 4,394,0004.4m $3.7m $3.7m 0.06% Reduced -7.2m -7,179,000
15 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 3,592,0003.6m $3.0m $3.0m 0.08% Reduced -258.0k -258,000
16 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.32% of their portfolio Miamisburg, OH 3,000,0003.0m $2.5m $2.5m 0.32% Unchanged
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 2,500,0002.5m $2.1m $2.1m 0.00% Added +250.0k +250,000
18 OFI INVEST ASSET MANAGEMENT 0.10% of their portfolio ISSY LES MOULINEAUX, I0 2,402,4002.4m $3.9m $3.9m 0.10% Added +2.4m +2,400,000
19 RATIONAL ADVISORS, INC. 0.16% of their portfolio San Juan, PR 2,057,0002.1m $1.7m $1.7m 0.16% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,542,0001.5m $1.3m $1.3m 0.00% Added +1.5m +1,514,000
21 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 500,000500.0k $388.3k $388.3k 0.01% Unchanged
22 Amundi 0.00% of their portfolio Paris, I0 491,000491.0k $406.3k $406.3k 0.00% Reduced -7.0m -7,000,000
23 PRIVATE MANAGEMENT GROUP INC 0.02% of their portfolio IRVINE, CA 490,000490.0k $405.6k $405.6k 0.02% Reduced -6.0k -6,000
24 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 398,000398.0k $334.0k $334.0k 0.02% Added +199.0k +199,000
25 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 350,000350.0k $291.4k $291.4k 0.00% Reduced -100.0k -100,000
26 Claret Asset Management Corp 0.04% of their portfolio MONTREAL, A8 300,000300.0k $250.0k $250.0k 0.04% Unchanged
27 Fox Hill Wealth Management 0.07% of their portfolio DEDHAM, MA 129,000129.0k $106.8k $106.8k 0.07% Added +3.0k +3,000
28 MacKay Shields LLC 0.00% of their portfolio New York, NY 45,00045.0k $37.7k $37.7k 0.00% Unchanged
29 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 44,00044.0k $36.6k $36.6k 0.03% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged