Vault-13

MONEYGRAM INTL INC MGI

COM NEW · Common Stock · CUSIP 60935Y208

176 institutional holders +5 vs Q4 2022
89,824,63789.8m shares reported held*
$949.6mreported value*
26 new 61 added 50 reduced 20 sold out net bought ≈ $60.9m (+4.5m 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 ≈ $10.57. Options: 5 managers hold calls ($3.2m notional), 10 hold puts ($3.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 171Q1 23: 176176Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022171
Q1 2023176

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 80 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 87 bought or addedQ1 23: 70 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228070
Q1 20238770

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 0.13Q1 23 calls: $3.2mQ1 23 puts: $3.4mQ1 23P/C 1.08
Numbers
QuarterCallsPutsP/C
Q3 2022$19.4m$2.3m0.12
Q4 2022$21.3m$2.7m0.13
Q1 2023$3.2m$3.4m1.08

Biggest buyers

NEXPOINT ASSET MANAGEMENT, L.P. Added +2,126,445+2.1m
Man Group plc New +1,591,605+1.6m
MORGAN STANLEY Added +1,289,455+1.3m
Hudson Bay Capital Management LP New +1,228,100+1.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +989,906+989.9k
LMR Partners LLP New +902,974+903.0k
JPMORGAN CHASE & CO Added +831,109+831.1k
BANK OF AMERICA CORP /DE/ Added +827,960+828.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +800,000+800.0k
Balyasny Asset Management L.P. New +794,873+794.9k

Biggest sellers

Sand Grove Capital Management LLP Sold out -6,846,556-6.8m
MILLENNIUM MANAGEMENT LLC Reduced -1,974,702-2.0m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,170,049-1.2m
BARCLAYS PLC Reduced -1,046,935-1.0m
UBS Group AG Reduced -681,981-682.0k
Man Group plc Sold out -597,980-598.0k
New York Life Investment Management LLC Sold out -536,180-536.2k
PRELUDE CAPITAL MANAGEMENT, LLC Reduced -521,633-521.6k
Crabel Capital Management, LLC Sold out -398,009-398.0k
Candriam S.C.A. Sold out -337,549-337.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m207.9k shares
Walleye Trading LLC Reduced $818.0k78.5k shares
SIMPLEX TRADING, LLC Reduced $168.0k16.2k shares
GROUP ONE TRADING LLC Reduced $12.5k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Centiva Capital, LP New $1.6m150.0k shares
SIMPLEX TRADING, LLC Added $596.0k57.2k shares
GOLDMAN SACHS GROUP INC New $427.2k41.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $366.8k35.2k shares
GROUP ONE TRADING LLC Reduced $247.0k23.7k shares
CSS LLC/IL Added $151.1k14.5k shares
Walleye Trading LLC Reduced $27.1k2.6k shares
EQUITEC PROPRIETARY MARKETS, LLC Unchanged $26.1k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FIFTH LANE CAPITAL, LP New $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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,192,3417.2m $74.9m $74.9m 0.00% Added +237.4k +237,381
2 NEXPOINT ASSET MANAGEMENT, L.P. 7.72% of their portfolio Dallas, TX 6,834,6836.8m $71.2m $71.2m 7.72% Added +2.1m +2,126,445
3 Pentwater Capital Management LP 0.99% of their portfolio Naples, FL 5,700,0005.7m $59.4m $59.4m 0.99% Reduced -155.0k -155,000
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,650,6454.7m $48.5m $48.5m 0.00% Added +96.0k +96,008
5 Westchester Capital Management, LLC 1.09% of their portfolio VALHALLA, NY 3,278,0773.3m $34.2m $34.2m 1.09% Added +728.4k +728,414
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,465,0372.5m $25.7m $25.7m 0.00% Added +1.3m +1,289,455
7 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 2,424,2552.4m $25.3m $25.3m 0.06% Added +125.5k +125,525
8 GABELLI FUNDS LLC 0.19% of their portfolio Rye, NY 2,384,6432.4m $24.8m $24.8m 0.19% Added +421.5k +421,468
9 KRYGER CAPITAL Ltd 3.82% of their portfolio LONDON, X0 2,098,1532.1m $21.9m $21.9m 3.82% Reduced -75.3k -75,275
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,033,6162.0m $21.2m $21.2m 0.00% Added +831.1k +831,109
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,906,2901.9m $19.9m $19.9m 0.00% Reduced -23.8k -23,774
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,818,2711.8m $18.9m $18.9m 0.00% Added +73.1k +73,064
13 EVR Research LP 4.70% of their portfolio RICHMOND, VA 1,806,4801.8m $18.8m $18.8m 4.70% Added +606.5k +606,480
14 GLAZER CAPITAL, LLC 1.03% of their portfolio New York, NY 1,798,1231.8m $18.7m $18.7m 1.03% Added +89.0k +88,989
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,678,4001.7m $17.5m $17.5m 0.00% Reduced -107.9k -107,875
16 Ergoteles LLC 0.65% of their portfolio NEW YORK, NY 1,605,7641.6m $16.7m $16.7m 0.65% Added +142.9k +142,894
17 ALPINE ASSOCIATES MANAGEMENT INC. 0.89% of their portfolio PALM BEACH, FL 1,595,2001.6m $16.6m $16.6m 0.89% Added +403.9k +403,900
18 AQR Arbitrage LLC 0.51% of their portfolio Greenwich, CT 1,592,2981.6m $16.6m $16.6m 0.51% Reduced -221.3k -221,346
19 Man Group plc 0.06% of their portfolio LONDON, X0 1,591,6051.6m $16.6m $16.6m 0.06% New
20 GABELLI & Co INVESTMENT ADVISERS, INC. 3.05% of their portfolio Rye, NY 1,524,9951.5m $15.9m $15.9m 3.05% Added +368.9k +368,902
21 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 1,455,2291.5m $15.2m $15.2m 0.09% Added +737.4k +737,355
22 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,425,0021.4m $14.8m $14.8m 0.02% Unchanged
23 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,353,7011.4m $14.1m $14.1m 0.01% Added +230.6k +230,600
24 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 1,352,2861.4m $14.1m $14.1m 0.00% Unchanged
25 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 1,228,1001.2m $12.8m $12.8m 0.08% New
26 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 1,114,5321.1m $11.6m $11.6m 0.00% Reduced -213.1k -213,133
27 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 1,106,7471.1m $11.5m $11.5m 0.03% Added +215.3k +215,300
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 989,906989.9k $10.3m $10.3m 0.05% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 986,893986.9k $10.3m $10.3m 0.00% Added +828.0k +827,960
30 LMR Partners LLP 0.17% of their portfolio LONDON, X0 902,974903.0k $9.4m $9.4m 0.17% New
31 NATIXIS 0.09% of their portfolio PARIS, I0 888,101888.1k $9.3m $9.3m 0.09% Added +452.1k +452,101
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 817,028817.0k $8.5m $8.5m 0.00% Reduced -35.2k -35,181
33 GARDNER LEWIS ASSET MANAGEMENT L P 2.98% of their portfolio CHADDS FORD, PA 808,307808.3k $8.4m $8.4m 2.98% Added +380.9k +380,947
34 Arena Investors LP 7.01% of their portfolio PURCHASE, NY 805,372805.4k $8.4m $8.4m 7.01% Added +705.4k +705,372
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 800,000800.0k $8.3m $8.3m 0.02% New
36 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 794,873794.9k $8.3m $8.3m 0.03% New
37 DLD Asset Management, LP 0.82% of their portfolio NEW YORK, NY 780,000780.0k $8.1m $8.1m 0.82% Added +446.1k +446,111
38 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 754,900754.9k $7.9m $7.9m 0.04% Reduced -87.4k -87,400
39 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 749,834749.8k $7.8m $7.8m 0.00% Reduced -271.0k -270,991
40 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 734,843734.8k $7.7m $7.7m 0.02% Added +176.7k +176,668
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 704,526704.5k $7.3m $7.3m 0.00% Reduced -9.1k -9,059
42 Alpine Global Management, LLC 2.79% of their portfolio NEW YORK, NY 688,570688.6k $7.2m $7.2m 2.79% Added +573.2k +573,175
43 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 595,708595.7k $6.2m $6.2m 0.01% Reduced -1.0m -1,046,935
44 ETF MANAGERS GROUP, LLC 0.18% of their portfolio Summit, NJ 537,556537.6k $5.6m $5.6m 0.18% Reduced -64.1k -64,059
45 Anson Funds Management LP 0.73% of their portfolio DALLAS, TX 500,000500.0k $5.2m $5.2m 0.73% New
46 RAMIUS ADVISORS LLC 5.19% of their portfolio NEW YORK, NY 452,932452.9k $4.7m $4.7m 5.19% New
47 BARDIN HILL MANAGEMENT PARTNERS LP 1.17% of their portfolio NEW YORK, NY 450,680450.7k $4.7m $4.7m 1.17% Added +253.7k +253,747
48 SYQUANT CAPITAL SAS 11.11% of their portfolio PARIS, I0 448,200448.2k $4.7m $4.7m 11.11% New
49 Crystalline Management Inc. 3.50% of their portfolio Montreal, Quebec, Z4 420,000420.0k $4.5m $4.5m 3.50% Added +58.3k +58,268
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 414,000414.0k $4.3m $4.3m 0.02% Added +24.0k +24,000
51 Dynamic Technology Lab Private Ltd 0.39% of their portfolio SINGAPORE, U0 401,979402.0k $4.2m $4.2m 0.39% Added +57.3k +57,321
52 Vazirani Asset Management LLC 8.55% of their portfolio NEW YORK, NY 399,000399.0k $4.2m $4.2m 8.55% Added +174.0k +174,000
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 390,892390.9k $4.1m $4.1m 0.00% Reduced -8.7k -8,741
54 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 364,269364.3k $3.8m $3.8m 0.07% Added +37.5k +37,500
55 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 354,000354.0k $3.7m $3.7m 0.04% Unchanged
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 339,933339.9k $3.5m $3.5m 0.00% Added +17.5k +17,476
57 Steamboat Capital Partners, LLC 1.04% of their portfolio RYE, NY 300,000300.0k $3.1m $3.1m 1.04% Added +262.7k +262,704
58 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 284,599284.6k $3.0m $3.0m 0.08% Added +145.0k +144,952
59 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 279,006279.0k $2.9m $2.9m 0.00% Reduced -2.0m -1,974,702
60 FNY Investment Advisers, LLC 3.20% of their portfolio NEW YORK, NY 266,454266.5k $2.8m $2.8m 3.20% Added +225.2k +225,200
61 BCK CAPITAL MANAGEMENT LP 2.41% of their portfolio STAMFORD, CT 266,199266.2k $2.8m $2.8m 2.41% Added +204.7k +204,662
62 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 263,000263.0k $2.7m $2.7m 0.02% Added +142.0k +142,000
63 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 249,830249.8k $2.6m $2.6m 0.00% Reduced -33.7k -33,743
64 Austin Asset Management Co Inc 0.80% of their portfolio AUSTIN, TX 239,324239.3k $2.5m $2.5m 0.80% Unchanged
65 PRELUDE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 234,163234.2k $2.4m $2.4m 0.17% Reduced -521.6k -521,633
66 First Trust Capital Management L.P. 0.10% of their portfolio CHICAGO, IL 229,281229.3k $2.4m $2.4m 0.10% Reduced -37.2k -37,166
67 Maven Securities LTD 0.33% of their portfolio ST HELIER, Y9 200,000200.0k $2.1m $2.1m 0.33% New
68 Swiss National Bank 0.00% of their portfolio ZURICH, V8 187,500187.5k $2.0m $2.0m 0.00% Reduced -21.9k -21,900
69 Olympiad Research LP 2.25% of their portfolio Stamford, CT 185,014185.0k $1.9m $1.9m 2.25% First filing
70 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 184,346184.3k $1.9m $1.9m 0.00% Reduced -55.5k -55,460
71 Athos Capital Ltd 0.00% of their portfolio HONG KONG, K3 184,318184.3k $1.9k $1.9k 0.00% New
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 181,612181.6k $1.9m $1.9m 0.00% Reduced -76.5k -76,514
73 CSS LLC/IL 0.14% of their portfolio CHICAGO, IL 174,049174.0k $1.8m $1.8m 0.14% Added +19.2k +19,177
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 170,264170.3k $1.8m $1.8m 0.00% Added +155.4k +155,389
75 Kapitalo Investimentos Ltda 0.57% of their portfolio SAO PAULO, D5 166,739166.7k $1.7m $1.7m 0.57% New
76 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 160,294160.3k $1.7m $1.7m 0.02% Reduced -21.2k -21,206
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 153,647153.6k $1.6m $1.6m 0.00% Added +4.4k +4,398
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 145,651145.7k $1.5m $1.5m 0.00% Added +62.9k +62,860
79 DARK FOREST CAPITAL MANAGEMENT LP 0.36% of their portfolio NEW YORK, NY 142,325142.3k $1.5m $1.5m 0.36% Added +21.7k +21,715
80 Black Maple Capital Management LP 1.78% of their portfolio MILWAUKEE, WI 136,567136.6k $1.4m $1.4m 1.78% New
81 Smith Anglin Financial, LLC 0.21% of their portfolio DALLAS, TX 136,043136.0k $1.4m $1.4m 0.21% Unchanged
82 Centiva Capital, LP 0.07% of their portfolio New York, NY 119,649119.6k $1.2m $1.2m 0.07% New
83 GAM Holding AG 0.09% of their portfolio Zurich, V8 119,040119.0k $1.2m $1.2m 0.09% Unchanged
84 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 118,500118.5k $1.2m $1.2m 0.00% Added +79.0k +79,000
85 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 118,011118.0k $1.2m $1.2m 0.01% Unchanged
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 115,778115.8k $1.2m $1.2m 0.00% New
87 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 111,496111.5k $1.2m $1.2m 0.11% Added +71.0k +70,973
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 111,203111.2k $1.2m $1.2m 0.00% Reduced -1.7k -1,699
89 PenderFund Capital Management Ltd. 0.48% of their portfolio VANCOUVER, A1 109,700109.7k $1.5k $1.5k 0.48% Added +39.5k +39,500
90 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 109,032109.0k $1.1m $1.1m 0.02% Reduced -101.0k -100,968
91 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.02% New
92 NJ State Employees Deferred Compensation Plan 0.16% of their portfolio TRENTON, NJ 100,000100.0k $1.0m $1.0m 0.16% Unchanged
93 Hunting Hill Global Capital, LLC 1.18% of their portfolio New York, NY 98,33398.3k $1.0m $1.0m 1.18% Added +71.4k +71,375
94 Sagefield Capital LP 0.23% of their portfolio DALLAS, TX 97,00097.0k $1.0m $1.0m 0.23% New
95 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 90,16490.2k $940.0k $940.0k 0.01% Added +77.7k +77,673
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 65,52165.5k $682.7k $682.7k 0.00% Reduced -192.3k -192,254
97 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 65,43065.4k $681.8k $681.8k 0.01% Added +5.5k +5,469
98 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 64,87764.9k $676.0k $676.0k 0.00% Reduced -3.2k -3,225
99 Lindbrook Capital, LLC 0.07% of their portfolio CALABASAS, CA 60,15060.1k $626.8k $626.8k 0.07% Reduced -15 -15
100 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 55,32755.3k $576.5k $576.5k 0.00% Added +26.6k +26,580