Vault-13

MONEYGRAM INTL INC MGI

COM NEW · Common Stock · CUSIP 60935Y208

1 institutional holders -175 vs Q1 2023
115,778115.8k shares reported held*
$1.2mreported value*
0 new 0 added 0 reduced 173 sold out net sold ≈ $942.2m (-89.1m 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 ≈ $10.42.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 171Q1 23: 176Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022171
Q1 2023176
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 80 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 87 bought or addedQ1 23: 70 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 173 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228070
Q1 20238770
Q2 20230173

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 1.08Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$19.4m$2.3m0.12
Q4 2022$21.3m$2.7m0.13
Q1 2023$3.2m$3.4m1.08
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -7,192,341-7.2m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -6,834,683-6.8m
Pentwater Capital Management LP Sold out -5,700,000-5.7m
VANGUARD GROUP INC Sold out -4,650,645-4.7m
Westchester Capital Management, LLC Sold out -3,278,077-3.3m
MORGAN STANLEY Sold out -2,465,037-2.5m
MARSHALL WACE, LLP Sold out -2,424,255-2.4m
GABELLI FUNDS LLC Sold out -2,384,643-2.4m
KRYGER CAPITAL Ltd Sold out -2,098,153-2.1m
JPMORGAN CHASE & CO Sold out -2,033,616-2.0m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 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% Unchanged