Vault-13

MAXAR TECHNOLOGIES INC MAXR

COM · Common Stock · CUSIP 57778K105 · ISIN US57778K1051

266 institutional holders +56 vs Q3 2022
60,212,27960.2m shares reported held*
$3.1bnreported value*
92 new 60 added 83 reduced 40 sold out net bought ≈ $157.1m (+3.0m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.62. Options: 31 managers hold calls ($251.1m notional), 21 hold puts ($107.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 210Q4 22: 266266Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022210
Q4 2022266

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $36.2mQ3 22 puts: $21.5mQ3 22P/C 0.59Q4 22 calls: $251.1mQ4 22 puts: $107.0mQ4 22P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2022$36.2m$21.5m0.59
Q4 2022$251.1m$107.0m0.43

Biggest buyers

Pentwater Capital Management LP New +1,107,500+1.1m
CITADEL ADVISORS LLC Added +804,775+804.8k
Sand Grove Capital Management LLP New +734,746+734.7k
MILLENNIUM MANAGEMENT LLC Added +690,685+690.7k
GLAZER CAPITAL, LLC New +533,751+533.8k
AQR Arbitrage LLC New +492,530+492.5k
NORGES BANK Added +458,300+458.3k
WATER ISLAND CAPITAL LLC New +458,060+458.1k
Balyasny Asset Management L.P. Added +339,006+339.0k
Polar Asset Management Partners Inc. New +332,987+333.0k

Biggest sellers

REINHART PARTNERS, LLC. Reduced -929,976-930.0k
Schonfeld Strategic Advisors LLC Reduced -698,800-698.8k
GOLDMAN SACHS GROUP INC Reduced -689,212-689.2k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -687,607-687.6k
FMR LLC Reduced -673,983-674.0k
Soviero Asset Management, LP Reduced -580,000-580.0k
Boston Partners Reduced -424,751-424.8k
Simcoe Capital Management, LLC Reduced -341,305-341.3k
VICTORY CAPITAL MANAGEMENT INC Reduced -267,985-268.0k
D. E. Shaw & Co., Inc. Reduced -261,399-261.4k

Biggest calls

Simcoe Capital Management, LLC Added $80.7m1.6m shares
GROUP ONE TRADING LLC Added $27.5m532.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $26.8m516.9k shares
Antara Capital LP New $17.1m330.0k shares
JANE STREET GROUP, LLC Added $15.3m295.9k shares
CITADEL ADVISORS LLC Added $11.5m221.7k shares
GARNET EQUITY CAPITAL HOLDINGS, INC. New $10.3m200.0k shares
BANK OF MONTREAL /CAN/ Added $9.5m183.2k shares
Walleye Trading LLC Added $8.9m172.3k shares
SIMPLEX TRADING, LLC Added $8.5m163.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.1m445.2k shares
BANK OF MONTREAL /CAN/ Added $17.2m332.9k shares
SIMPLEX TRADING, LLC Added $14.4m277.8k shares
CITADEL ADVISORS LLC Added $11.2m216.3k shares
Walleye Trading LLC Added $9.6m186.5k shares
Maven Securities LTD New $7.0m134.4k shares
JANE STREET GROUP, LLC Added $6.6m128.4k shares
UBS Group AG Unchanged $5.6m108.5k shares
WOLVERINE TRADING, LLC Added $3.5m67.6k shares
D. E. Shaw & Co., Inc. Unchanged $3.1m60.0k 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 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,877,9696.9m $355.9m $355.9m 0.01% Added +151.6k +151,605
2 BlackRock Inc. 0.01% of their portfolio New York, NY 6,420,8636.4m $332.2m $332.2m 0.01% Added +324.4k +324,374
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,956,0533.0m $152.9m $152.9m 0.01% Reduced -14.4k -14,354
4 Boston Partners 0.21% of their portfolio BOSTON, MA 2,952,2623.0m $152.8m $152.8m 0.21% Reduced -424.8k -424,751
5 Simcoe Capital Management, LLC 17.23% of their portfolio NEW YORK, NY 2,790,3522.8m $144.4m $144.4m 17.23% Reduced -341.3k -341,305
6 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,013,2582.0m $104.2m $104.2m 0.04% Reduced -79.2k -79,225
7 Douglas Lane & Associates, LLC 1.69% of their portfolio NEW YORK, NY 1,958,0312.0m $101.3m $101.3m 1.69% Added +110.3k +110,281
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,364,0131.4m $70.6m $70.6m 0.01% Added +50.9k +50,862
9 SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio London, X0 1,342,4311.3m $69.5m $69.5m 0.11% Reduced -687.6k -687,607
10 REINHART PARTNERS, LLC. 3.26% of their portfolio MEQUON, WI 1,162,4341.2m $60.1m $60.1m 3.26% Reduced -930.0k -929,976
11 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,120,5631.1m $58.0m $58.0m 0.02% Added +42.7k +42,701
12 Pentwater Capital Management LP 1.80% of their portfolio Naples, FL 1,107,5001.1m $57.3m $57.3m 1.80% New
13 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,000,9291.0m $51.8m $51.8m 0.06% Added +804.8k +804,775
14 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 981,045981.0k $50.8m $50.8m 0.10% Reduced -33.7k -33,667
15 GILDER GAGNON HOWE & CO LLC 0.95% of their portfolio New York, NY 979,604979.6k $50.7m $50.7m 0.95% Reduced -38.0k -37,979
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 892,764892.8k $46.2m $46.2m 0.01% Reduced -40.4k -40,362
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 864,226864.2k $44.7m $44.7m 0.01% Reduced -689.2k -689,212
18 Empire Life Investments Inc. 3.06% of their portfolio Toronto, A6 862,598862.6k $44.6m $44.6m 3.06% Reduced -14.6k -14,607
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 839,182839.2k $43.4m $43.4m 0.01% Added +16.1k +16,074
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 829,169829.2k $42.9m $42.9m 0.00% Added +225.4k +225,391
21 Soviero Asset Management, LP 25.18% of their portfolio NEW YORK, NY 820,000820.0k $42.4m $42.4m 25.18% Reduced -580.0k -580,000
22 LETKO, BROSSEAU & ASSOCIATES INC 0.74% of their portfolio MONTREAL, A8 790,085790.1k $40.9m $40.9m 0.74% Reduced -37.6k -37,625
23 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 786,303786.3k $40.7m $40.7m 0.05% Added +690.7k +690,685
24 Sand Grove Capital Management LLP 3.66% of their portfolio LONDON, X0 734,746734.7k $38.0m $38.0m 3.66% New
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 708,039708.0k $36.6m $36.6m 0.01% Added +5.4k +5,441
26 PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio PASADENA, CA 663,600663.6k $34.3m $34.3m 0.03% Reduced -183.6k -183,640
27 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 632,270632.3k $32.7m $32.7m 0.06% Reduced -261.4k -261,399
28 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 628,135628.1k $32.5m $32.5m 0.03% Added +74.6k +74,581
29 NORGES BANK 0.01% of their portfolio OSLO, Q8 601,942601.9k $31.1m $31.1m 0.01% Added +458.3k +458,300
30 GLAZER CAPITAL, LLC 0.71% of their portfolio New York, NY 533,751533.8k $27.6m $27.6m 0.71% New
31 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 531,476531.5k $27.5m $27.5m 0.03% Reduced -268.0k -267,985
32 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 508,248508.2k $26.3m $26.3m 0.07% Reduced -28.2k -28,244
33 AQR Arbitrage LLC 0.65% of their portfolio Greenwich, CT 492,530492.5k $25.5m $25.5m 0.65% New
34 Rempart Asset Management Inc. 5.93% of their portfolio MONTREAL, Z4 489,815489.8k $25.2m $25.2m 5.93% Reduced -6.5k -6,450
35 WATER ISLAND CAPITAL LLC 2.01% of their portfolio NEW YORK, NY 458,060458.1k $23.7m $23.7m 2.01% New
36 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 455,124455.1k $23.5m $23.5m 0.01% Reduced -175.6k -175,601
37 Man Group plc 0.07% of their portfolio LONDON, X0 400,300400.3k $20.7m $20.7m 0.07% Added +319.9k +319,914
38 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 396,153396.2k $20.5m $20.5m 0.01% Reduced -163.6k -163,553
39 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 377,229377.2k $19.5m $19.5m 0.07% Added +339.0k +339,006
40 Polar Asset Management Partners Inc. 0.25% of their portfolio TORONTO, A6 332,987333.0k $17.2m $17.2m 0.25% New
41 TUDOR INVESTMENT CORP ET AL 0.41% of their portfolio STAMFORD, CT 318,603318.6k $16.5m $16.5m 0.41% Added +128.2k +128,234
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 291,252291.3k $15.1m $15.1m 0.01% Reduced -114.5k -114,493
43 Westchester Capital Management, LLC 0.43% of their portfolio VALHALLA, NY 287,300287.3k $14.9m $14.9m 0.43% New
44 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 280,183280.2k $14.5m $14.5m 0.03% Added +126.1k +126,070
45 NEXPOINT ASSET MANAGEMENT, L.P. 0.99% of their portfolio Dallas, TX 245,751245.8k $12.7m $12.7m 0.99% New
46 Quinn Opportunity Partners LLC 1.57% of their portfolio CHARLOTTESVILLE, VA 242,656242.7k $12.6m $12.6m 1.57% New
47 Walleye Trading LLC 0.29% of their portfolio NEW YORK, NY 219,684219.7k $11.4m $11.4m 0.29% Added +149.1k +149,090
48 BARDIN HILL MANAGEMENT PARTNERS LP 2.34% of their portfolio NEW YORK, NY 206,614206.6k $10.7m $10.7m 2.34% New
49 Keeley-Teton Advisors, LLC 1.25% of their portfolio Chicago, IL 194,232194.2k $10.0m $10.0m 1.25% Added +508 +508
50 Swiss National Bank 0.01% of their portfolio ZURICH, V8 179,200179.2k $9.3m $9.3m 0.01% Added +4.4k +4,400
51 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 177,251177.3k $9.2m $9.2m 0.01% New
52 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 171,515171.5k $8.9m $8.9m 0.12% New
53 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 154,137154.1k $8.0m $8.0m 0.01% Added +32.7k +32,734
54 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.20% of their portfolio HOUSTON, TX 152,500152.5k $7.9m $7.9m 0.20% Reduced -50.0k -50,000
55 Mesirow Institutional Investment Management, Inc. 1.04% of their portfolio CHICAGO, IL 152,495152.5k $7.9m $7.9m 1.04% Reduced -135.1k -135,110
56 HARVEST MANAGEMENT LLC 8.65% of their portfolio New York, NY 145,000145.0k $7.5m $7.5m 8.65% New
57 Magnetar Financial LLC 0.12% of their portfolio EVANSTON, IL 140,902140.9k $7.3m $7.3m 0.12% New
58 PenderFund Capital Management Ltd. 2.80% of their portfolio VANCOUVER, A1 134,720134.7k $9.4k $9.4k 2.80% Reduced -153.6k -153,611
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,726130.7k $6.8m $6.8m 0.00% Added +27.8k +27,813
60 Berry Street Capital Management LLP 3.39% of their portfolio LONDON, X0 125,000125.0k $6.5m $6.5m 3.39% New
61 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 120,851120.9k $6.3m $6.3m 0.02% Reduced -26.5k -26,488
62 PRELUDE CAPITAL MANAGEMENT, LLC 0.39% of their portfolio NEW YORK, NY 120,665120.7k $6.2m $6.2m 0.39% New
63 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 117,003117.0k $6.1m $6.1m 0.01% Added +2.4k +2,447
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 114,459114.5k $5.9m $5.9m 0.00% Reduced -11.5k -11,527
65 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 114,200114.2k $5.9m $5.9m 0.05% New
66 Ergoteles LLC 0.21% of their portfolio NEW YORK, NY 110,731110.7k $5.7m $5.7m 0.21% New
67 Penserra Capital Management LLC 0.13% of their portfolio ORINDA, CA 110,231110.2k $5.7m $5.7m 0.13% Reduced -20.1k -20,116
68 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 105,880105.9k $5.5m $5.5m 0.01% Reduced -22.3k -22,256
69 PEAK6 Investments LLC 0.30% of their portfolio CHICAGO, IL 104,911104.9k $5.4m $5.4m 0.30% New
70 Melqart Asset Management (UK) Ltd 0.48% of their portfolio London, X0 104,121104.1k $5.4m $5.4m 0.48% New
71 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 100,792100.8k $5.2m $5.2m 0.02% Added +6.8k +6,810
72 SIMPLEX TRADING, LLC 0.25% of their portfolio CHICAGO, IL 100,435100.4k $5.2m $5.2m 0.25% Added +99.2k +99,169
73 Taconic Capital Advisors LP 0.19% of their portfolio NEW YORK, NY 100,000100.0k $5.2m $5.2m 0.19% New
74 STAMINA CAPITAL MANAGEMENT LP 38.88% of their portfolio NEW YORK, NY 100,000100.0k $5.2m $5.2m 38.88% New
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 93,93093.9k $4.9m $4.9m 0.01% Added +1.5k +1,455
76 PICTON MAHONEY ASSET MANAGEMENT 0.25% of their portfolio Toronto, A6 93,90093.9k $4.9m $4.9m 0.25% New
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,26292.3k $4.8m $4.8m 0.00% Added +75.7k +75,726
78 BEACONLIGHT CAPITAL, LLC 2.74% of their portfolio New York, NY 90,47490.5k $4.7m $4.7m 2.74% New
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 81,45381.5k $4.2m $4.2m 0.00% Reduced -131.4k -131,377
80 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 81,44281.4k $4.2m $4.2m 0.09% Reduced -25.6k -25,617
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 79,50079.5k $4.1m $4.1m 0.00% Reduced -1.7k -1,700
82 ArrowMark Colorado Holdings LLC 0.05% of their portfolio Denver, CO 79,40079.4k $4.1m $4.1m 0.05% Reduced -600 -600
83 Crabel Capital Management, LLC 1.46% of their portfolio MILWAUKEE, WI 77,82177.8k $4.0m $4.0m 1.46% New
84 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 75,57275.6k $3.9m $3.9m 0.00% Reduced -8.2k -8,155
85 Legal & General Group Plc 0.00% of their portfolio London, X0 75,54975.5k $3.9m $3.9m 0.00% Reduced -2.7k -2,729
86 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1.54% of their portfolio MINNEAPOLIS, MN 75,47075.5k $3.9m $3.9m 1.54% Added +15.0k +15,000
87 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 75,00075.0k $3.9m $3.9m 0.05% New
88 Maven Securities LTD 0.78% of their portfolio ST HELIER, Y9 75,00075.0k $3.9m $3.9m 0.78% New
89 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 73,74173.7k $3.8m $3.8m 0.01% Reduced -8.1k -8,116
90 Skandinaviska Enskilda Banken AB (publ) 0.03% of their portfolio STOCKHOLM, V7 73,20073.2k $3.8m $3.8m 0.03% Unchanged
91 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 73,10173.1k $3.8m $3.8m 0.01% Reduced -4.1k -4,109
92 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 72,67372.7k $3.8m $3.8m 0.06% Added +64.3k +64,311
93 LA FINANCIERE DE L'ECHIQUIER 0.23% of their portfolio PARIS, I0 70,10070.1k $3.6m $3.6m 0.23% Reduced -46.9k -46,900
94 DLD Asset Management, LP 0.37% of their portfolio NEW YORK, NY 70,00070.0k $3.6m $3.6m 0.37% New
95 MIRIA Asset Management Ltd 20.93% of their portfolio ST.JULIANS, O1 68,00068.0k $3.5m $3.5m 20.93% New
96 Capula Management Ltd 0.35% of their portfolio Grand Cayman, E9 65,00065.0k $3.4m $3.4m 0.35% New
97 BCK CAPITAL MANAGEMENT LP 3.29% of their portfolio STAMFORD, CT 61,87661.9k $3.2m $3.2m 3.29% New
98 Athos Capital Ltd 1.88% of their portfolio HONG KONG, K3 60,00060.0k $3.1m $3.1m 1.88% New
99 Pegasus Partners Ltd. 0.51% of their portfolio MEQUON, WI 59,90059.9k $3.1m $3.1m 0.51% Unchanged
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 59,81659.8k $3.1m $3.1m 0.00% Added +16.1k +16,088