Vault-13

IAA INC

COM · Common Stock · CUSIP 449253103

5 institutional holders -316 vs Q4 2022
469469 shares reported held*
$18.0kreported value*
0 new 0 added 4 reduced 305 sold out net sold ≈ $5.3bn (-134.1m 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 ≈ $38.30. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 302Q4 22: 321Q1 23: 55Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022302
Q4 2022321
Q1 20235

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 164 bought or addedQ4 22: 153 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 309 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022164153
Q1 20230309

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $124.8mQ3 22 puts: $13.5mQ3 22P/C 0.11Q4 22 calls: $39.5mQ4 22 puts: $16.9mQ4 22P/C 0.43Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$124.8m$13.5m0.11
Q4 2022$39.5m$16.9m0.43
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -12,415,678-12.4m
BlackRock Inc. Sold out -11,797,551-11.8m
COOKE & BIELER LP Sold out -6,875,393-6.9m
MORGAN STANLEY Sold out -6,691,946-6.7m
Independent Franchise Partners LLP Sold out -5,839,692-5.8m
Discerene Group LP Sold out -4,768,748-4.8m
Ancora Advisors LLC Sold out -4,691,033-4.7m
BESSEMER GROUP INC Sold out -4,142,678-4.1m
Mawer Investment Management Ltd. Sold out -3,984,567-4.0m
JPMORGAN CHASE & CO Sold out -3,863,418-3.9m

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 241241 $8.8k $8.8k 0.00% Reduced -77 -77
2 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 149149 $6.0k $6.0k 0.00% Reduced -39 -39
3 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 7979 $3.2k $3.2k 0.00% Unchanged
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -237 -237
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 00 $0 $0 0.00% Reduced -12.2k -12,201