MICRO FOCUS INTL PLC MFGP
SPON ADR NEW · ADR · CUSIP 594837403
167
institutional holders
+5 vs Q3 2022
42.1m
shares reported held*
$266.2mreported value*
22 new
23 added
40 reduced
21 sold out
net sold ≈ $14.1m (-2.2m 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 ($2.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.32. Options: 2 managers hold calls ($75.7k notional), 5 hold puts ($3.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 162 |
| Q4 2022 | 167 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $78.0k | $2.6m | 33.87 |
| Q4 2022 | $75.7k | $3.3m | 43.20 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +1.4m |
| JANE STREET GROUP, LLC | Added | +413.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +324.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +210.2k |
| BARDIN HILL MANAGEMENT PARTNERS LP | New | +177.7k |
| Cubist Systematic Strategies, LLC | New | +32.3k |
| HRT FINANCIAL LP | Added | +24.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +13.1k |
| Mariner, LLC | Added | +6.0k |
| Vident Investment Advisory, LLC | Added | +4.0k |
Biggest sellers
| ArrowMark Colorado Holdings LLC | Sold out | -1.8m |
| Optiver Holding B.V. | Reduced | -1.2m |
| Hudson Bay Capital Management LP | Sold out | -493.0k |
| Dodge & Cox | Reduced | -360.6k |
| MARSHALL WACE, LLP | Sold out | -337.9k |
| FMR LLC | Reduced | -287.3k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Reduced | -75.2k |
| OLD MISSION CAPITAL LLC | Sold out | -55.8k |
| Horrell Capital Management, Inc. | Sold out | -45.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -27.1k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $75.7k12.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m223.2k shares |
| GROUP ONE TRADING LLC | Reduced | $1.4m219.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $276.0k43.8k shares |
| CSS LLC/IL | Unchanged | $201.9k32.0k shares |
| 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.14% of their portfolio | 33.4m $210.9m | Reduced -360.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.5m $9.5m | Added +1.4m |
| 22NW, LP 4.76% of their portfolio | 1.4m $8.8m | Unchanged |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.4m $8.7m | Added +413.9k |
| Optiver Holding B.V. 0.29% of their portfolio | 761.7k $4.8m | Reduced -1.2m |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 709.2k $4.5m | Added +324.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 689.9k $4.4m | Added +210.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 483.7k $3.1m | Reduced -15.8k |
| BARDIN HILL MANAGEMENT PARTNERS LP 0.25% of their portfolio | 177.7k $1.1m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 155.4k $980.6k | Unchanged |
| XY Capital Ltd 0.80% of their portfolio | 153.9k $971.2k | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 145.9k $920.6k | Added +1.2k |
| FMR LLC 0.00% of their portfolio | 121.2k $765.1k | Reduced -287.3k |
| Susquehanna International Securities, Ltd. 0.45% of their portfolio | 100.0k $631.0k | Unchanged |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% of their portfolio | 87.1k $549.3k | Reduced -75.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 77.3k $487.0k | Reduced -27.1k |
| STATE STREET CORP 0.00% of their portfolio | 63.2k $398.7k | Reduced -17.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 58.8k $371.3k | Added +13.1k |
| CSS LLC/IL 0.02% of their portfolio | 45.7k $288.1k | Reduced -11.3k |
| WADE G W & INC 0.01% of their portfolio | 45.2k $285.0k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 44.6k $281.1k | Reduced -446 |
| HRT FINANCIAL LP 0.00% of their portfolio | 41.9k $264.0k | Added +24.2k |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 41.6k $263.0k | Unchanged |
| DRW Securities, LLC 0.05% of their portfolio | 36.9k $233.0k | First filing |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 32.3k $204.1k | New |
| True North Advisors, LLC 0.06% of their portfolio | 29.8k $187.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 27.6k $174.5k | Reduced -5.8k |
| ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio | 26.4k $166.4k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 24.4k $153.7k | Added +64 |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 22.2k $140.0k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 19.9k $126.0k | Added +6.0k |
| IFP Advisors, Inc 0.01% of their portfolio | 19.2k $483.0k | Added +34 |
| Corient Private Wealth LP 0.00% of their portfolio | 18.6k $116.6k | First filing |
| UBS Group AG 0.00% of their portfolio | 17.3k $109.4k | Reduced -12.2k |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 15.4k $97.3k | Added +4.0k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 14.8k $93.7k | Added +1.8k |
| BlackRock Inc. 0.00% of their portfolio | 14.0k $88.6k | Added +9 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 11.3k $71.5k | Added +18 |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 10.1k $63.6k | Added +44 |
| Engineers Gate Manager LP 0.00% of their portfolio | 10.0k $63.1k | Reduced -274 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.5k $59.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.8k $55.3k | Added +345 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.0k $32.7k | Reduced -38 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.7k $29.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.7k $29.0k | Reduced -1.2k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.9k $18.5k | Reduced -42 |
| Teewinot Capital Advisers, L.L.C. 0.00% of their portfolio | 2.9k $18.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.6k $17.0k | Reduced -1.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.0k $13.0k | Added +3 |
| Smithfield Trust Co 0.00% of their portfolio | 1.9k $12.0k | Unchanged |
| CKW FINANCIAL GROUP 0.00% of their portfolio | 1.8k $11.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.8k $11.2k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.7k $11.0k | Reduced -164 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.7k $11.0k | Added +3 |
| Legal & General Group Plc 0.00% of their portfolio | 1.5k $9.4k | Reduced -955 |
| Investors Research Corp 0.00% of their portfolio | 1.5k $9.3k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.4k $9.0k | Reduced -127 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1.3k $8.5k | Added +2 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.0k $6.0k | Reduced -783 |
| CAMBRIDGE TRUST CO 0.00% of their portfolio | 910 $6.0k | Reduced -1.3k |
| Estabrook Capital Management 0.00% of their portfolio | 728 $4.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 657 $4.0k | Reduced -11 |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 546 $3.0k | Unchanged |
| Kelly Financial Services LLC 0.00% of their portfolio | 312 $2.0k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 289 $2.0k | Reduced -154 |
| Clearstead Advisors, LLC 0.00% of their portfolio | 263 $1.7k | Added +74 |
| Eagle Bay Advisors LLC 0.00% of their portfolio | 232 $1.5k | New |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 227 $1.4k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 181 $1.1k | Unchanged |
| TFC Financial Management, Inc. 0.00% of their portfolio | 180 $1.1k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 179 $1.1k | Reduced -2.7k |
| Coston, McIsaac & Partners 0.00% of their portfolio | 172 $1.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 149 $940 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 147 $927 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 137 $865 | First filing |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 136 $858 | Reduced -113 |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 131 $827 | First filing |
| Coppell Advisory Solutions Corp. 0.00% of their portfolio | 131 $827 | First filing |
| Gibson Wealth Advisors LLC 0.00% of their portfolio | 126 $1.0k | Added +124 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 125 $788 | New |
| HM PAYSON & CO 0.00% of their portfolio | 123 $776 | New |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 113 $1.0k | Unchanged |
| Cranbrook Wealth Management, LLC 0.00% of their portfolio | 113 $713 | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 113 $718 | Reduced -1 |
| Centennial Bank/AR/ 0.00% of their portfolio | 113 $713 | First filing |
| First National Bank of South Miami 0.00% of their portfolio | 99 $0 | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 96 $603 | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 88 $1.0k | Unchanged |
| Rise Advisors, LLC 0.00% of their portfolio | 87 $549 | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 85 $536 | New |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 83 $526 | Unchanged |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 82 $517 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 82 $517 | Reduced -65 |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 81 $511 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 80 $63 | New |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 78 $492 | Unchanged |
| Asset Dedication, LLC 0.00% of their portfolio | 78 $0 | Added +31 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 78 $493 | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 74 $467 | New |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 71 $0 | Unchanged |