Vault-13

MONEYGRAM INTL INC MGI

COM NEW · Common Stock · CUSIP 60935Y208

171 institutional holders +1 vs Q3 2022
85,358,80385.4m shares reported held*
$928.7mreported value*
26 new 54 added 45 reduced 25 sold out net sold ≈ $64.2m (-5.9m 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 ≈ $10.88. Options: 10 managers hold calls ($21.3m notional), 10 hold puts ($2.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 171171Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022170
Q4 2022171

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $19.4mQ3 22 puts: $2.3mQ3 22P/C 0.12Q4 22 calls: $21.3mQ4 22 puts: $2.7mQ4 22P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2022$19.4m$2.3m0.12
Q4 2022$21.3m$2.7m0.13

Biggest buyers

NEXPOINT ASSET MANAGEMENT, L.P. New +4,708,238+4.7m
GLAZER CAPITAL, LLC New +1,709,134+1.7m
RENAISSANCE TECHNOLOGIES LLC Added +1,007,300+1.0m
JPMORGAN CHASE & CO Added +596,020+596.0k
Ergoteles LLC Added +576,077+576.1k
BlackRock Inc. Added +526,200+526.2k
ALLIANCEBERNSTEIN L.P. Added +420,262+420.3k
MARSHALL WACE, LLP Added +418,041+418.0k
TWO SIGMA INVESTMENTS, LP Added +377,425+377.4k
Dynamic Technology Lab Private Ltd New +344,658+344.7k

Biggest sellers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -6,917,249-6.9m
EVR Research LP Reduced -1,743,000-1.7m
GOLDMAN SACHS GROUP INC Reduced -1,338,898-1.3m
Woodline Partners LP Sold out -1,215,632-1.2m
Sand Grove Capital Management LLP Reduced -976,762-976.8k
Balyasny Asset Management L.P. Sold out -702,936-702.9k
Steamboat Capital Partners, LLC Reduced -685,251-685.3k
JANUS HENDERSON GROUP PLC Reduced -662,343-662.3k
MANGROVE PARTNERS IM, LLC Sold out -644,745-644.7k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -560,130-560.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.2m934.1k shares
Walleye Trading LLC Reduced $8.9m812.7k shares
GROUP ONE TRADING LLC Added $1.4m130.5k shares
SIMPLEX TRADING, LLC Added $279.0k25.7k shares
CITADEL ADVISORS LLC Reduced $241.8k22.2k shares
WOLVERINE TRADING, LLC Unchanged $159.0k14.6k shares
MILLENNIUM MANAGEMENT LLC Unchanged $134.0k12.3k shares
CSS LLC/IL Unchanged $17.4k1.6k shares
Cutler Group LLC / CA Unchanged $1.0k5.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Unchanged $1.2m112.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $700.2k64.3k shares
Walleye Trading LLC Added $369.2k33.9k shares
SIMPLEX TRADING, LLC Added $229.0k21.1k shares
CITADEL ADVISORS LLC New $65.3k6.0k shares
CSS LLC/IL Unchanged $38.1k3.5k shares
EQUITEC PROPRIETARY MARKETS, LLC Unchanged $27.2k2.5k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $16.3k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Unchanged $0800 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 BlackRock Inc. 0.00% of their portfolio New York, NY 6,954,9607.0m $75.7m $75.7m 0.00% Added +526.2k +526,200
2 Sand Grove Capital Management LLP 7.18% of their portfolio LONDON, X0 6,846,5566.8m $74.6m $74.6m 7.18% Reduced -976.8k -976,762
3 Pentwater Capital Management LP 2.00% of their portfolio Naples, FL 5,855,0005.9m $63.8m $63.8m 2.00% Unchanged
4 NEXPOINT ASSET MANAGEMENT, L.P. 3.99% of their portfolio Dallas, TX 4,708,2384.7m $51.3m $51.3m 3.99% New
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,554,6374.6m $49.6m $49.6m 0.00% Added +92.1k +92,143
6 Westchester Capital Management, LLC 0.80% of their portfolio VALHALLA, NY 2,549,6632.5m $27.8m $27.8m 0.80% Unchanged
7 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 2,298,7302.3m $25.0m $25.0m 0.06% Added +418.0k +418,041
8 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,253,7082.3m $24.5m $24.5m 0.03% Reduced -436.1k -436,123
9 KRYGER CAPITAL Ltd 3.58% of their portfolio LONDON, X0 2,173,4282.2m $23.7m $23.7m 3.58% Reduced -166.4k -166,365
10 GABELLI FUNDS LLC 0.17% of their portfolio Rye, NY 1,963,1752.0m $21.4m $21.4m 0.17% Added +221.2k +221,218
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,930,0641.9m $21.0m $21.0m 0.00% Added +39.3k +39,295
12 AQR Arbitrage LLC 0.51% of their portfolio Greenwich, CT 1,813,6441.8m $19.8m $19.8m 0.51% Reduced -263.6k -263,616
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,786,2751.8m $19.5m $19.5m 0.01% Reduced -1.3m -1,338,898
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,745,2071.7m $19.0m $19.0m 0.00% Added +35.1k +35,060
15 GLAZER CAPITAL, LLC 0.48% of their portfolio New York, NY 1,709,1341.7m $18.6m $18.6m 0.48% New
16 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,642,6431.6m $17.9m $17.9m 0.02% First filing
17 Ergoteles LLC 0.59% of their portfolio NEW YORK, NY 1,462,8701.5m $15.9m $15.9m 0.59% Added +576.1k +576,077
18 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,425,0021.4m $15.5m $15.5m 0.02% Added +123.4k +123,389
19 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 1,352,2861.4m $14.7m $14.7m 0.00% Unchanged
20 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,327,6651.3m $14.5m $14.5m 0.01% Added +420.3k +420,262
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,202,5071.2m $13.1m $13.1m 0.00% Added +596.0k +596,020
22 EVR Research LP 4.07% of their portfolio RICHMOND, VA 1,200,0001.2m $13.1m $13.1m 4.07% Reduced -1.7m -1,743,000
23 ALPINE ASSOCIATES MANAGEMENT INC. 0.59% of their portfolio PALM BEACH, FL 1,191,3001.2m $13.0m $13.0m 0.59% Added +13.9k +13,900
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,175,5821.2m $12.8m $12.8m 0.00% Reduced -352.1k -352,060
25 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,170,0491.2m $12.7m $12.7m 0.02% Added +1.0m +1,007,300
26 GABELLI & Co INVESTMENT ADVISERS, INC. 2.68% of their portfolio Rye, NY 1,156,0931.2m $12.6m $12.6m 2.68% Added +98.5k +98,500
27 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,123,1011.1m $12.2m $12.2m 0.01% Reduced -662.3k -662,343
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,020,8251.0m $11.1m $11.1m 0.00% Reduced -27.3k -27,348
29 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 891,447891.4k $9.7m $9.7m 0.03% Added +235.3k +235,300
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 852,209852.2k $9.3m $9.3m 0.00% Added +8.0k +8,010
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 842,300842.3k $9.2m $9.2m 0.05% Reduced -344.9k -344,900
32 PRELUDE CAPITAL MANAGEMENT, LLC 0.51% of their portfolio NEW YORK, NY 755,796755.8k $8.2m $8.2m 0.51% Reduced -176.6k -176,640
33 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 717,874717.9k $7.8m $7.8m 0.05% Added +292.3k +292,269
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 713,585713.6k $7.8m $7.8m 0.00% Added +23.3k +23,338
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 690,922690.9k $7.5m $7.5m 0.00% Reduced -101.2k -101,245
36 ETF MANAGERS GROUP, LLC 0.31% of their portfolio Summit, NJ 601,615601.6k $6.6m $6.6m 0.31% Reduced -50.9k -50,882
37 Man Group plc 0.02% of their portfolio LONDON, X0 597,980598.0k $6.5m $6.5m 0.02% Added +151.3k +151,311
38 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 558,175558.2k $6.1m $6.1m 0.02% Added +377.4k +377,425
39 New York Life Investment Management LLC 0.07% of their portfolio New York, NY 536,180536.2k $5.8m $5.8m 0.07% Reduced -13.1k -13,124
40 NATIXIS 0.03% of their portfolio PARIS, I0 436,000436.0k $4.7m $4.7m 0.03% Added +258.0k +258,000
41 GARDNER LEWIS ASSET MANAGEMENT L P 1.65% of their portfolio CHADDS FORD, PA 427,360427.4k $4.7m $4.7m 1.65% Added +100.0k +100,000
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 399,633399.6k $4.4m $4.4m 0.00% Added +1.3k +1,314
43 Crabel Capital Management, LLC 1.57% of their portfolio MILWAUKEE, WI 398,009398.0k $4.3m $4.3m 1.57% Unchanged
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 390,000390.0k $4.2m $4.2m 0.02% Added +120.0k +120,000
45 Crystalline Management Inc. 1.98% of their portfolio Montreal, Quebec, Z4 361,732361.7k $3.9m $3.9m 1.98% First filing
46 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 354,000354.0k $3.9m $3.9m 0.03% Unchanged
47 Dynamic Technology Lab Private Ltd 0.38% of their portfolio SINGAPORE, U0 344,658344.7k $3.8m $3.8m 0.38% New
48 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 337,549337.5k $3.7m $3.7m 0.02% Unchanged
49 DLD Asset Management, LP 0.38% of their portfolio NEW YORK, NY 333,889333.9k $3.6m $3.6m 0.38% Unchanged
50 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 326,769326.8k $3.6m $3.6m 0.05% Added +46.7k +46,710
51 Beryl Capital Management LLC 1.43% of their portfolio REDONDO BEACH, CA 325,383325.4k $3.5m $3.5m 1.43% New
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 322,457322.5k $3.5m $3.5m 0.00% Added +4.7k +4,703
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 283,573283.6k $3.1m $3.1m 0.00% Reduced -41.4k -41,419
54 First Trust Capital Management L.P. 0.16% of their portfolio CHICAGO, IL 266,447266.4k $2.9m $2.9m 0.16% Added +46.4k +46,373
55 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 258,126258.1k $2.8m $2.8m 0.00% Reduced -1.9k -1,855
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 257,775257.8k $2.8m $2.8m 0.01% Added +57.1k +57,148
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 239,806239.8k $2.6m $2.6m 0.00% Added +28.7k +28,662
58 Austin Asset Management Co Inc 0.90% of their portfolio AUSTIN, TX 239,324239.3k $2.5m $2.5m 0.90% Unchanged
59 Vazirani Asset Management LLC 4.17% of their portfolio NEW YORK, NY 225,000225.0k $2.5m $2.5m 4.17% Reduced -75.0k -75,000
60 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 215,337215.3k $2.3m $2.3m 0.02% New
61 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 210,000210.0k $2.3m $2.3m 0.05% Reduced -87.1k -87,069
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 209,400209.4k $2.3m $2.3m 0.00% Added +3.9k +3,900
63 BARDIN HILL MANAGEMENT PARTNERS LP 0.47% of their portfolio NEW YORK, NY 196,933196.9k $2.1m $2.1m 0.47% New
64 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 181,500181.5k $2.0m $2.0m 0.02% Added +5.5k +5,550
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 158,933158.9k $1.7m $1.7m 0.00% Added +78.5k +78,485
66 NORGES BANK 0.00% of their portfolio OSLO, Q8 158,500158.5k $1.7m $1.7m 0.00% Not comparable
67 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 154,872154.9k $1.7m $1.7m 0.11% Added +71.5k +71,547
68 WATER ISLAND CAPITAL LLC 0.14% of their portfolio NEW YORK, NY 151,430151.4k $1.6m $1.6m 0.14% Added +104.0k +103,984
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 149,249149.2k $1.6m $1.6m 0.00% Added +3.0k +3,048
70 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 139,647139.6k $1.5m $1.5m 0.05% Reduced -37.2k -37,209
71 Smith Anglin Financial, LLC 0.28% of their portfolio DALLAS, TX 136,043136.0k $1.5m $1.5m 0.28% Unchanged
72 Mint Tower Capital Management B.V. 0.15% of their portfolio AMSTERDAM, P7 123,809123.8k $1.3m $1.3m 0.15% Added +30.9k +30,932
73 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 121,111121.1k $1.3m $1.3m 0.02% Added +95.0k +94,990
74 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 121,000121.0k $1.3m $1.3m 0.01% New
75 DARK FOREST CAPITAL MANAGEMENT LP 0.32% of their portfolio NEW YORK, NY 120,610120.6k $1.3m $1.3m 0.32% New
76 GAM Holding AG 0.10% of their portfolio Zurich, V8 119,040119.0k $1.3m $1.3m 0.10% Added +95.7k +95,679
77 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 118,011118.0k $1.3m $1.3m 0.01% New
78 Weiss Multi-Strategy Advisers LLC 0.04% of their portfolio NEW YORK, NY 117,346117.3k $1.3m $1.3m 0.04% Reduced -2.4k -2,352
79 Alpine Global Management, LLC 0.42% of their portfolio NEW YORK, NY 115,395115.4k $1.3m $1.3m 0.42% Reduced -84.6k -84,605
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 112,902112.9k $1.2m $1.2m 0.00% Added +1.3k +1,305
81 NJ State Employees Deferred Compensation Plan 0.18% of their portfolio TRENTON, NJ 100,000100.0k $1.1m $1.1m 0.18% Unchanged
82 Arena Investors LP 1.23% of their portfolio PURCHASE, NY 100,000100.0k $1.1m $1.1m 1.23% New
83 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 94,70494.7k $1.0m $1.0m 0.02% New
84 Telemetry Investments, L.L.C. 2.14% of their portfolio NEW YORK, NY 84,20084.2k $917.0k $917.0k 2.14% Added +24.6k +24,600
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 82,79182.8k $901.6k $901.6k 0.00% Reduced -790 -790
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 74,91074.9k $815.8k $815.8k 0.00% New
87 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 70,61070.6k $768.9k $768.9k 0.01% Reduced -451.8k -451,798
88 PenderFund Capital Management Ltd. 0.31% of their portfolio VANCOUVER, A1 70,20070.2k $1.0k $1.0k 0.31% Added +15.4k +15,400
89 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 68,36368.4k $745.0k $745.0k 0.00% New
90 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 68,10268.1k $741.6k $741.6k 0.00% Reduced -31.6k -31,640
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 62,43362.4k $679.9k $679.9k 0.00% Reduced -38 -38
92 BCK CAPITAL MANAGEMENT LP 0.69% of their portfolio STAMFORD, CT 61,53761.5k $670.1k $670.1k 0.69% Unchanged
93 Lindbrook Capital, LLC 0.08% of their portfolio CALABASAS, CA 60,16560.2k $655.2k $655.2k 0.08% Reduced -111.5k -111,485
94 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 59,96160.0k $653.0k $653.0k 0.01% Added +2.5k +2,547
95 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 54,20254.2k $590.3k $590.3k 0.01% Reduced -28.5k -28,455
96 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 53,42053.4k $581.7k $581.7k 0.00% Added +8.9k +8,888
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,37250.4k $548.6k $548.6k 0.00% Reduced -12.8k -12,813
98 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 48,99349.0k $533.5k $533.5k 0.00% Unchanged
99 Financial Architects, Inc 0.09% of their portfolio MARLTON, NJ 48,07648.1k $523.5k $523.5k 0.09% Reduced -27.7k -27,718
100 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 47,37247.4k $516.0k $516.0k 0.00% Added +570 +570