Vault-13

MAXAR TECHNOLOGIES INC MAXR

COM · Common Stock · CUSIP 57778K105 · ISIN US57778K1051

260 institutional holders -6 vs Q4 2022
62,825,84562.8m shares reported held*
$3.1bnreported value*
48 new 92 added 83 reduced 55 sold out net bought ≈ $42.7m (+2.3m 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.74. Options: 16 managers hold calls ($60.0m notional), 15 hold puts ($45.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 210Q4 22: 266Q1 23: 260260Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022210
Q4 2022266
Q1 2023260

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 152 bought or addedQ4 22: 123 cut or sold outQ4 22Q1 23: 140 bought or addedQ1 23: 138 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022152123
Q1 2023140138

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 0.43Q1 23 calls: $60.0mQ1 23 puts: $45.2mQ1 23P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2022$36.2m$21.5m0.59
Q4 2022$251.1m$107.0m0.43
Q1 2023$60.0m$45.2m0.75

Biggest buyers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +2,799,509+2.8m
FIL Ltd New +2,244,000+2.2m
PSquared Asset Management AG New +1,512,455+1.5m
HBK INVESTMENTS L P New +1,265,000+1.3m
TIG Advisors, LLC New +1,246,434+1.2m
NEXPOINT ASSET MANAGEMENT, L.P. Added +1,174,963+1.2m
Man Group plc New +1,052,973+1.1m
KRYGER CAPITAL Ltd New +1,028,461+1.0m
ALPINE ASSOCIATES MANAGEMENT INC. Added +792,100+792.1k
Magnetar Financial LLC Added +775,031+775.0k

Biggest sellers

Boston Partners Reduced -2,871,589-2.9m
Simcoe Capital Management, LLC Sold out -2,790,352-2.8m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -1,342,431-1.3m
GILDER GAGNON HOWE & CO LLC Sold out -979,604-979.6k
CITADEL ADVISORS LLC Reduced -907,557-907.6k
Soviero Asset Management, LP Sold out -820,000-820.0k
LETKO, BROSSEAU & ASSOCIATES INC Sold out -790,085-790.1k
Russell Investments Group, Ltd. Reduced -664,078-664.1k
REINHART PARTNERS, LLC. Reduced -642,958-643.0k
Invesco Ltd. Reduced -640,284-640.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.8m348.2k shares
Maven Securities LTD New $15.7m307.7k shares
Jefferies Financial Group Inc. Added $6.4m125.0k shares
CITADEL ADVISORS LLC Reduced $4.4m85.3k shares
Parallax Volatility Advisers, L.P. New $3.9m76.5k shares
SIMPLEX TRADING, LLC Reduced $2.9m56.5k shares
GROUP ONE TRADING LLC Reduced $2.6m50.7k shares
Walleye Trading LLC Reduced $2.1m41.3k shares
WELLS FARGO & COMPANY/MN Reduced $1.5m28.5k shares
JANE STREET GROUP, LLC Reduced $1.4m27.9k shares

Biggest puts

PICTON MAHONEY ASSET MANAGEMENT New $11.5m225.0k shares
Maven Securities LTD Added $9.3m181.7k shares
Walleye Trading LLC Reduced $7.6m148.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.0m137.4k shares
SIMPLEX TRADING, LLC Reduced $3.0m59.3k shares
GROUP ONE TRADING LLC Added $2.8m55.0k shares
PEAK6 Investments LLC Unchanged $1.7m32.8k shares
CITADEL ADVISORS LLC Reduced $985.5k19.3k shares
EQUITEC PROPRIETARY MARKETS, LLC Reduced $735.3k14.4k shares
SIG North Trading, ULC Reduced $377.8k7.4k 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 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,979,9837.0m $356.4m $356.4m 0.01% Added +102.0k +102,014
2 BlackRock Inc. 0.01% of their portfolio New York, NY 6,510,0726.5m $332.4m $332.4m 0.01% Added +89.2k +89,209
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,941,6502.9m $150.2m $150.2m 0.01% Reduced -14.4k -14,403
4 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.34% of their portfolio CHICAGO, IL 2,799,5092.8m $14.3m $14.3m 0.34% New
5 FIL Ltd 0.13% of their portfolio HAMILTON, D0 2,244,0002.2m $114.6m $114.6m 0.13% New
6 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,000,7132.0m $102.2m $102.2m 0.03% Reduced -12.5k -12,545
7 Douglas Lane & Associates, LLC 1.38% of their portfolio NEW YORK, NY 1,621,2721.6m $82.8m $82.8m 1.38% Reduced -336.8k -336,759
8 PSquared Asset Management AG 11.11% of their portfolio ZURICH, V8 1,512,4551.5m $77.2m $77.2m 11.11% New
9 NEXPOINT ASSET MANAGEMENT, L.P. 7.86% of their portfolio Dallas, TX 1,420,7141.4m $72.5m $72.5m 7.86% Added +1.2m +1,174,963
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,414,8691.4m $72.3m $72.3m 0.01% Added +50.9k +50,856
11 Pentwater Capital Management LP 1.16% of their portfolio Naples, FL 1,375,0001.4m $70.2m $70.2m 1.16% Added +267.5k +267,500
12 HBK INVESTMENTS L P 2.34% of their portfolio DALLAS, TX 1,265,0001.3m $64.6m $64.6m 2.34% New
13 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,259,6591.3m $64.3m $64.3m 0.07% Added +473.4k +473,356
14 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,251,4571.3m $63.9m $63.9m 0.02% Added +387.2k +387,231
15 TIG Advisors, LLC 4.96% of their portfolio New York, NY 1,246,4341.2m $63.6m $63.6m 4.96% New
16 Man Group plc 0.19% of their portfolio LONDON, X0 1,052,9731.1m $53.8m $53.8m 0.19% New
17 KRYGER CAPITAL Ltd 9.17% of their portfolio LONDON, X0 1,028,4611.0m $52.5m $52.5m 9.17% New
18 Magnetar Financial LLC 0.91% of their portfolio EVANSTON, IL 915,933915.9k $46.8m $46.8m 0.91% Added +775.0k +775,031
19 ALPINE ASSOCIATES MANAGEMENT INC. 2.32% of their portfolio PALM BEACH, FL 849,500849.5k $43.4m $43.4m 2.32% Added +792.1k +792,100
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 825,832825.8k $42.2m $42.2m 0.01% Reduced -13.3k -13,350
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 767,297767.3k $39.2m $39.2m 0.00% Reduced -61.9k -61,872
22 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 724,400724.4k $37.0m $37.0m 0.12% Added +347.2k +347,171
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 701,586701.6k $35.8m $35.8m 0.01% Reduced -6.5k -6,453
24 Hudson Bay Capital Management LP 0.20% of their portfolio STAMFORD, CT 668,230668.2k $34.1m $34.1m 0.20% Added +593.2k +593,230
25 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 643,911643.9k $32.8m $32.8m 0.08% Added +135.7k +135,663
26 WATER ISLAND CAPITAL LLC 2.67% of their portfolio NEW YORK, NY 643,874643.9k $32.9m $32.9m 2.67% Added +185.8k +185,814
27 Melqart Asset Management (UK) Ltd 2.26% of their portfolio London, X0 593,798593.8k $30.3m $30.3m 2.26% Added +489.7k +489,677
28 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 591,531591.5k $30.2m $30.2m 0.03% Reduced -36.6k -36,604
29 GABELLI FUNDS LLC 0.20% of their portfolio Rye, NY 529,278529.3k $27.0m $27.0m 0.20% Added +415.1k +415,078
30 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 528,150528.1k $27.0m $27.0m 0.02% Reduced -135.4k -135,450
31 REINHART PARTNERS, LLC. 1.44% of their portfolio MEQUON, WI 519,476519.5k $26.5m $26.5m 1.44% Reduced -643.0k -642,958
32 AQR Arbitrage LLC 0.80% of their portfolio Greenwich, CT 514,428514.4k $26.3m $26.3m 0.80% Added +21.9k +21,898
33 Empire Life Investments Inc. 1.86% of their portfolio Toronto, A6 513,699513.7k $26.2m $26.2m 1.86% Reduced -348.9k -348,899
34 Berry Street Capital Management LLP 8.96% of their portfolio LONDON, X0 500,000500.0k $25.5m $25.5m 8.96% Added +375.0k +375,000
35 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 480,279480.3k $24.5m $24.5m 0.01% Reduced -640.3k -640,284
36 Sand Grove Capital Management LLP 3.72% of their portfolio LONDON, X0 474,154474.2k $24.2m $24.2m 3.72% Reduced -260.6k -260,592
37 New York Life Investment Management LLC 0.25% of their portfolio New York, NY 437,202437.2k $22.3m $22.3m 0.25% New
38 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.12% of their portfolio SAN FRANCISCO, CA 400,000400.0k $20.4m $20.4m 0.12% Not comparable
39 Taconic Capital Advisors LP 1.18% of their portfolio NEW YORK, NY 373,000373.0k $19.0m $19.0m 1.18% Added +273.0k +273,000
40 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 367,267367.3k $18.8m $18.8m 0.01% Reduced -28.9k -28,886
41 NORGES BANK 0.00% of their portfolio OSLO, Q8 363,242363.2k $18.5m $18.5m 0.00% Reduced -238.7k -238,700
42 Woodline Partners LP 0.26% of their portfolio San Francisco, CA 361,800361.8k $18.5m $18.5m 0.26% Added +190.3k +190,285
43 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 357,656357.7k $18.3m $18.3m 0.04% Added +336.3k +336,272
44 PICTON MAHONEY ASSET MANAGEMENT 0.92% of their portfolio Toronto, A6 356,400356.4k $18.2m $18.2m 0.92% Added +262.5k +262,500
45 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 354,681354.7k $18.1m $18.1m 0.05% Added +233.8k +233,830
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 351,838351.8k $18.0m $18.0m 0.00% Reduced -540.9k -540,926
47 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 343,818343.8k $17.6m $17.6m 0.10% New
48 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 342,376342.4k $17.5m $17.5m 0.01% Added +327.9k +327,888
49 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 316,967317.0k $16.2m $16.2m 0.03% Reduced -664.1k -664,078
50 GABELLI & Co INVESTMENT ADVISERS, INC. 2.92% of their portfolio Rye, NY 298,200298.2k $15.2m $15.2m 2.92% Added +247.1k +247,100
51 BARDIN HILL MANAGEMENT PARTNERS LP 3.73% of their portfolio NEW YORK, NY 294,383294.4k $15.0m $15.0m 3.73% Added +87.8k +87,769
52 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 294,085294.1k $15.0m $15.0m 0.01% Added +2.8k +2,833
53 Samson Rock Capital LLP 7.38% of their portfolio LONDON, X0 281,700281.7k $14.4m $14.4m 7.38% New
54 Polar Asset Management Partners Inc. 0.25% of their portfolio TORONTO, A6 275,000275.0k $14.0m $14.0m 0.25% Reduced -58.0k -57,987
55 Verition Fund Management LLC 0.21% of their portfolio GREENWICH, CT 257,485257.5k $13.1m $13.1m 0.21% New
56 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 249,080249.1k $12.7m $12.7m 0.02% Added +71.8k +71,829
57 Quinn Opportunity Partners LLC 1.28% of their portfolio CHARLOTTESVILLE, VA 234,656234.7k $12.0m $12.0m 1.28% Reduced -8.0k -8,000
58 RAMIUS ADVISORS LLC 12.10% of their portfolio NEW YORK, NY 215,398215.4k $11.0m $11.0m 12.10% Added +208.4k +208,394
59 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 201,133201.1k $10.3m $10.3m 0.02% New
60 Ergoteles LLC 0.40% of their portfolio NEW YORK, NY 199,769199.8k $10.2m $10.2m 0.40% Added +89.0k +89,038
61 PRELUDE CAPITAL MANAGEMENT, LLC 0.64% of their portfolio NEW YORK, NY 183,105183.1k $9.3m $9.3m 0.64% Added +62.4k +62,440
62 HARVEST MANAGEMENT LLC 7.62% of their portfolio New York, NY 164,400164.4k $8.4m $8.4m 7.62% Added +19.4k +19,400
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 160,900160.9k $8.2m $8.2m 0.01% Reduced -18.3k -18,300
64 DLD Asset Management, LP 0.80% of their portfolio NEW YORK, NY 155,600155.6k $7.9m $7.9m 0.80% Added +85.6k +85,600
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 152,257152.3k $7.8m $7.8m 0.00% Added +72.8k +72,757
66 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.49% of their portfolio Tokyo, M0 138,720138.7k $7.1m $7.1m 0.49% New
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 138,694138.7k $7.1m $7.1m 0.00% Added +8.0k +7,968
68 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 135,051135.1k $6.9m $6.9m 0.01% Added +62.0k +61,950
69 Athos Capital Ltd 0.01% of their portfolio HONG KONG, K3 130,000130.0k $6.6k $6.6k 0.01% Added +70.0k +70,000
70 Cinctive Capital Management LP 0.25% of their portfolio New York, NY 129,426129.4k $6.6m $6.6m 0.25% New
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 124,650124.7k $6.4m $6.4m 0.01% Added +116.1k +116,136
72 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 121,683121.7k $6.2m $6.2m 0.01% Added +4.7k +4,680
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 117,389117.4k $6.0m $6.0m 0.00% Added +35.9k +35,936
74 LMR Partners LLP 0.11% of their portfolio LONDON, X0 112,944112.9k $5.8m $5.8m 0.11% New
75 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 110,000110.0k $5.6m $5.6m 0.03% New
76 Trium Capital LLP 2.31% of their portfolio LONDON, X0 107,224107.2k $5.5m $5.5m 2.31% Added +81.6k +81,571
77 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 99,82699.8k $5.1m $5.1m 0.01% Reduced -6.1k -6,054
78 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 93,37293.4k $4.8m $4.8m 0.01% Reduced -907.6k -907,557
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 92,87092.9k $4.7m $4.7m 0.01% Reduced -1.1k -1,060
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 86,52986.5k $4.4m $4.4m 0.02% Added +54.7k +54,708
81 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 85,82885.8k $4.4m $4.4m 0.01% Reduced -546.4k -546,442
82 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 83,89983.9k $4.3m $4.3m 0.08% Reduced -234.7k -234,704
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 83,55283.6k $4.3m $4.3m 0.00% New
84 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio HOUSTON, TX 83,00083.0k $4.2m $4.2m 0.11% Reduced -69.5k -69,500
85 Boston Partners 0.01% of their portfolio BOSTON, MA 80,67380.7k $4.1m $4.1m 0.01% Reduced -2.9m -2,871,589
86 Legal & General Group Plc 0.00% of their portfolio London, X0 79,82579.8k $4.1m $4.1m 0.00% Added +4.3k +4,276
87 ArrowMark Colorado Holdings LLC 0.05% of their portfolio Denver, CO 78,60078.6k $4.0m $4.0m 0.05% Reduced -800 -800
88 Crabel Capital Management, LLC 1.76% of their portfolio MILWAUKEE, WI 77,82177.8k $4.0m $4.0m 1.76% Unchanged
89 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 75,35775.4k $3.8m $3.8m 0.01% Added +45.7k +45,731
90 Privium Fund Management (UK) Ltd 3.01% of their portfolio LONDON, X0 75,00075.0k $3.8m $3.8m 3.01% New
91 Dynamic Technology Lab Private Ltd 0.35% of their portfolio SINGAPORE, U0 74,83474.8k $3.8m $3.8m 0.35% New
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,56970.6k $3.6m $3.6m 0.00% Reduced -21.7k -21,693
93 ANGELO GORDON & CO., L.P. 1.02% of their portfolio NEW YORK, NY 70,00070.0k $3.6m $3.6m 1.02% New
94 Kapitalo Investimentos Ltda 1.17% of their portfolio SAO PAULO, D5 69,33469.3k $3.5m $3.5m 1.17% New
95 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 69,23669.2k $3.5m $3.5m 0.04% Added +41.8k +41,836
96 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 66,21366.2k $3.4m $3.4m 0.06% Added +43.3k +43,340
97 Keeley-Teton Advisors, LLC 0.41% of their portfolio Chicago, IL 64,34364.3k $3.3m $3.3m 0.41% Reduced -129.9k -129,889
98 Chicago Capital Management, LLC 3.40% of their portfolio CHICAGO, IL 60,60060.6k $3.1m $3.1m 3.40% Added +40.0k +40,000
99 Pegasus Partners Ltd. 0.48% of their portfolio MEQUON, WI 59,90059.9k $3.1m $3.1m 0.48% Unchanged
100 NATIXIS 0.03% of their portfolio PARIS, I0 58,03758.0k $3.0m $3.0m 0.03% New