Vault-13

SCIPLAY CORPORATION SCPL

CL A · Common Stock · CUSIP 809087109

0 institutional holders -106 vs Q3 2023
—reported value*
0 new 0 added 0 reduced 103 sold out net sold ≈ $411.9m (-17.1m 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.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 93Q4 22: 96Q1 23: 110Q2 23: 104Q3 23: 106Q4 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202293
Q4 202296
Q1 2023110
Q2 2023104
Q3 2023106
Q4 20230

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 41 bought or addedQ4 22: 49 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 103 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224149
Q1 20236537
Q2 20235566
Q3 20235370
Q4 20230103

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 23 calls: $34.0mQ1 23 puts: $87.7mQ1 23P/C 2.58Q2 23 calls: $61.6mQ2 23 puts: $58.2mQ2 23P/C 0.95Q3 23 calls: $2.5mQ3 23 puts: $66.2mQ3 23P/C 25.99Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$34.0m$87.7m2.58
Q2 2023$61.6m$58.2m0.95
Q3 2023$2.5m$66.2m25.99
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -1,886,427-1.9m
TIG Advisors, LLC Sold out -1,615,250-1.6m
BANK OF AMERICA CORP /DE/ Sold out -1,240,412-1.2m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,046,500-1.0m
Man Group plc Sold out -988,570-988.6k
GABELLI FUNDS LLC Sold out -987,595-987.6k
FIL Ltd Sold out -848,755-848.8k
UBS Group AG Sold out -779,920-779.9k
Carlson Capital, L.P. Sold out -741,678-741.7k
MANGROVE PARTNERS IM, LLC Sold out -624,523-624.5k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change