Vault-13

SIGNIFY HEALTH INC SGFY

CL A COM · Common Stock · CUSIP 82671G100

7 institutional holders -198 vs Q4 2022
123,909123.9k shares reported held*
$3.8mreported value*
0 new 1 added 2 reduced 193 sold out net sold ≈ $6.3bn (-211.8m 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 ≈ $30.49. Options: 2 managers hold calls ($8.0k notional), 2 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 206Q4 22: 205Q1 23: 77Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022206
Q4 2022205
Q1 20237

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 118 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 195 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211898
Q1 20231195

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $62.5mQ3 22 puts: $8.6mQ3 22P/C 0.14Q4 22 calls: $3.7mQ4 22 puts: $30.5mQ4 22P/C 8.15Q1 23 calls: $8.0kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$62.5m$8.6m0.14
Q4 2022$3.7m$30.5m8.15
Q1 2023$8.0k$00.00

Biggest buyers

IFP Advisors, Inc Added +34+34

Biggest sellers

New Mountain Capital, L.L.C. Sold out -139,614,806-139.6m
FIL Ltd Sold out -7,138,739-7.1m
VANGUARD GROUP INC Sold out -6,907,005-6.9m
BlackRock Inc. Sold out -3,354,039-3.4m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,991,577-3.0m
SOROS FUND MANAGEMENT LLC Sold out -2,825,466-2.8m
FRONTIER CAPITAL MANAGEMENT CO LLC Sold out -2,746,064-2.7m
KRYGER CAPITAL Ltd Sold out -2,410,487-2.4m
GOLDMAN SACHS GROUP INC Sold out -2,289,299-2.3m
Westchester Capital Management, LLC Sold out -2,220,552-2.2m

Biggest calls

SIMPLEX TRADING, LLC Added $8.0k4.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Added $014.6k 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 Brevan Howard Capital Management LP 0.83% of their portfolio ST. HELIER, Y9 123,719123.7k $3.8m $3.8m 0.83% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 104104 $3.3k $3.3k 0.00% Added +34 +34
3 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 5050 $1.0k $1.0k 0.00% Unchanged
4 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 2525 $717 $717 0.00% Unchanged
5 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1111 $0 $0 0.00% Reduced -189 -189
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
7 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 00 $0 $0 0.00% Reduced -648 -648