Vault-13

MAXAR TECHNOLOGIES INC MAXR

COM · Common Stock · CUSIP 57778K105 · ISIN US57778K1051

5 institutional holders -255 vs Q1 2023
444,462444.5k shares reported held*
$4.3mreported value*
0 new 0 added 2 reduced 249 sold out net sold ≈ $3.0bn (-56.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $9.62.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 210Q4 22: 266Q1 23: 260Q2 23: 55Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022210
Q4 2022266
Q1 2023260
Q2 20235

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 152 bought or addedQ4 22: 123 cut or sold outQ4 22Q1 23: 140 bought or addedQ1 23: 138 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 251 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022152123
Q1 2023140138
Q2 20230251

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 0.75Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$36.2m$21.5m0.59
Q4 2022$251.1m$107.0m0.43
Q1 2023$60.0m$45.2m0.75
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -6,979,983-7.0m
BlackRock Inc. Sold out -6,510,072-6.5m
STATE STREET CORP Sold out -2,941,650-2.9m
FIL Ltd Sold out -2,244,000-2.2m
DIMENSIONAL FUND ADVISORS LP Sold out -2,000,713-2.0m
Douglas Lane & Associates, LLC Sold out -1,621,272-1.6m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -1,420,714-1.4m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,414,869-1.4m
Pentwater Capital Management LP Sold out -1,375,000-1.4m
MILLENNIUM MANAGEMENT LLC Sold out -1,259,659-1.3m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMERICA BANK 0.00% of their portfolio DALLAS, TX 360,739360.7k $0 $0 0.00% First filing
2 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% Unchanged
3 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 170170 $9.0k $9.0k 0.00% Unchanged
4 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $71 $71 0.00% Reduced -1.1k -1,068
5 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $0 $0 0.00% Reduced -267 -267