Vault-13

SUNNOVA ENERGY INTL INC. NOVAQ

COM · Common Stock · CUSIP 86745K104 · ISIN US86745K1043

241 institutional holders -8 vs Q3 2022
132,488,164132.5m shares reported held*
$2.4bnreported value*
24 new 96 added 78 reduced 36 sold out net sold ≈ $81.7m (-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 ($517.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.02. Options: 23 managers hold calls ($51.1m notional), 23 hold puts ($91.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 249Q4 22: 241241Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022249
Q4 2022241

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $75.2mQ3 22 puts: $144.1mQ3 22P/C 1.92Q4 22 calls: $51.1mQ4 22 puts: $91.7mQ4 22P/C 1.79
Numbers
QuarterCallsPutsP/C
Q3 2022$75.2m$144.1m1.92
Q4 2022$51.1m$91.7m1.79

Biggest buyers

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +1,979,897+2.0m
Amundi Added +1,462,328+1.5m
MORGAN STANLEY Added +1,157,751+1.2m
Senator Investment Group LP Added +1,050,000+1.1m
Electron Capital Partners, LLC Added +781,893+781.9k
DIMENSIONAL FUND ADVISORS LP Added +743,894+743.9k
GOLDMAN SACHS GROUP INC Added +613,373+613.4k
Cinctive Capital Management LP Added +560,554+560.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +475,287+475.3k
Clal Insurance Enterprises Holdings Ltd Added +420,000+420.0k

Biggest sellers

Nuveen Asset Management, LLC Reduced -3,272,851-3.3m
MOORE CAPITAL MANAGEMENT, LP Reduced -2,448,758-2.4m
FMR LLC Reduced -1,500,097-1.5m
Driehaus Capital Management LLC Sold out -1,317,121-1.3m
Man Group plc Reduced -1,059,995-1.1m
PICTET ASSET MANAGEMENT SA Reduced -868,612-868.6k
CITADEL ADVISORS LLC Reduced -766,128-766.1k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced -707,670-707.7k
WELLINGTON MANAGEMENT GROUP LLP Sold out -676,249-676.2k
DEUTSCHE BANK AG\ Reduced -611,871-611.9k

Biggest calls

CITADEL ADVISORS LLC Added $15.2m845.7k shares
JANE STREET GROUP, LLC Reduced $7.9m437.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.9m271.2k shares
GROUP ONE TRADING LLC Reduced $3.8m210.7k shares
BARCLAYS PLC First filing $3.6m200.0k shares
Walleye Trading LLC Added $2.9m158.9k shares
HSBC HOLDINGS PLC Added $2.4m133.9k shares
Portman Square Capital LLP First filing $2.2m121.6k shares
Polar Asset Management Partners Inc. New $1.8m100.0k shares
UBS Group AG Unchanged $1.8m100.0k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Added $18.8m1.0m shares
Squarepoint Ops LLC Added $16.0m887.6k shares
CITADEL ADVISORS LLC Added $14.7m817.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.6m588.6k shares
D. E. Shaw & Co., Inc. Unchanged $4.6m257.7k shares
JANE STREET GROUP, LLC Reduced $4.6m257.0k shares
GROUP ONE TRADING LLC Reduced $4.0m224.7k shares
Portman Square Capital LLP First filing $2.5m141.5k shares
PEAK6 Investments LLC Reduced $2.2m120.4k shares
WOLVERINE TRADING, LLC Added $2.1m119.1k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-02-05 7.3% 9.1m 2025-02-05
VANGUARD GROUP INC 13G · institution -2.0 pts · filed 2025-04-30 5.5% -2.0 pts 6.9m 2025-04-30
CastleKnight Master Fund LP 13G · passive investor new · filed 2025-03-20 5.3% new 6.9m 2025-03-20
Newlight Partners LP 13G · passive investor new · filed 2025-05-15 5.2% new 6.5m 2025-05-15

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 16,056,10216.1m $289.2m $289.2m 0.01% Added +159.8k +159,792
2 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.78% of their portfolio Paris, I0 12,128,25412.1m $218.4m $218.4m 0.78% Added +2.0m +1,979,897
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,677,9179.7m $174.3m $174.3m 0.00% Added +140.0k +140,038
4 ECP ControlCo, LLC 25.15% of their portfolio SUMMIT, NJ 6,911,6646.9m $124.5m $124.5m 25.15% Unchanged
5 Newlight Partners LP 12.20% of their portfolio NEW YORK, NY 6,505,8116.5m $117.2m $117.2m 12.20% Unchanged
6 Handelsbanken Fonder AB 0.60% of their portfolio STOCKHOLM, V7 5,318,9585.3m $95.8m $95.8m 0.60% Added +181.8k +181,800
7 Amundi 0.04% of their portfolio Paris, I0 4,323,3554.3m $79.6m $79.6m 0.04% Added +1.5m +1,462,328
8 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,226,2624.2m $76.1m $76.1m 0.02% Added +415.8k +415,757
9 Electron Capital Partners, LLC 2.72% of their portfolio NEW YORK, NY 3,379,6383.4m $60.9m $60.9m 2.72% Added +781.9k +781,893
10 PICTET ASSET MANAGEMENT SA 0.08% of their portfolio GENEVA 73, V8 3,192,9103.2m $57.5m $57.5m 0.08% Reduced -868.6k -868,612
11 Clal Insurance Enterprises Holdings Ltd 0.81% of their portfolio Tel-aviv, L3 2,988,0003.0m $53.8m $53.8m 0.81% Added +420.0k +420,000
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,801,3272.8m $50.5m $50.5m 0.01% Added +1.2m +1,157,751
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,784,6852.8m $50.2m $50.2m 0.00% Added +211.6k +211,614
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,348,1502.3m $42.3m $42.3m 0.01% Added +613.4k +613,373
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,319,4242.3m $41.8m $41.8m 0.01% Added +743.9k +743,894
16 Avalon Investment & Advisory 1.16% of their portfolio HOUSTON, TX 2,269,3472.3m $40.9m $40.9m 1.16% Unchanged
17 FMR LLC 0.00% of their portfolio BOSTON, MA 2,210,0092.2m $39.8m $39.8m 0.00% Reduced -1.5m -1,500,097
18 Erste Asset Management GmbH 0.82% of their portfolio VIENNA, C4 2,182,2912.2m $39.0m $39.0m 0.82% Added +2.9k +2,891
19 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 1,970,8182.0m $35.5m $35.5m 0.12% Reduced -113.1k -113,076
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,850,6031.9m $33.3m $33.3m 0.00% Added +72.2k +72,233
21 Merewether Investment Management, LP 3.05% of their portfolio DALLAS, TX 1,732,8201.7m $31.2m $31.2m 3.05% Added +218.5k +218,500
22 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,715,6391.7m $30.9m $30.9m 0.02% Reduced -611.9k -611,871
23 Senator Investment Group LP 2.51% of their portfolio New York, NY 1,550,0001.6m $27.9m $27.9m 2.51% Added +1.1m +1,050,000
24 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 1,074,7081.1m $19.4m $19.4m 0.04% Added +82.9k +82,908
25 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 1,046,8221.0m $18.9m $18.9m 0.05% Added +146.3k +146,251
26 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 1,046,0951.0m $18.8m $18.8m 0.02% Added +168.0k +167,987
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 950,989951.0k $17.1m $17.1m 0.00% Added +25.1k +25,096
28 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 837,140837.1k $15.1m $15.1m 0.02% Added +37.5k +37,458
29 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 823,557823.6k $14.8m $14.8m 0.02% Reduced -766.1k -766,128
30 NOMURA HOLDINGS INC 0.15% of their portfolio TOKYO, M0 822,883822.9k $14.8m $14.8m 0.15% Added +125.3k +125,260
31 Cinctive Capital Management LP 0.76% of their portfolio New York, NY 813,488813.5k $14.7m $14.7m 0.76% Added +560.6k +560,554
32 KAYNE ANDERSON CAPITAL ADVISORS LP 0.43% of their portfolio LOS ANGELES, CA 812,070812.1k $14.6m $14.6m 0.43% Added +145 +145
33 Guinness Asset Management LTD 0.41% of their portfolio LONDON, X0 802,975803.0k $14.5m $14.5m 0.41% Added +131.6k +131,579
34 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.05% of their portfolio Boston, MA 798,288798.3k $14.4m $14.4m 1.05% Reduced -707.7k -707,670
35 NORGES BANK 0.00% of their portfolio OSLO, Q8 791,448791.4k $14.3m $14.3m 0.00% Reduced -482.4k -482,413
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 762,135762.1k $13.7m $13.7m 0.00% Added +119.9k +119,858
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 733,421733.4k $13.2m $13.2m 0.00% Added +15.5k +15,500
38 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 686,422686.4k $12.4m $12.4m 0.01% Reduced -388.1k -388,093
39 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 679,506679.5k $12.2m $12.2m 0.02% Reduced -600 -600
40 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 659,928659.9k $11.9m $11.9m 0.01% Unchanged
41 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 652,064652.1k $11.7m $11.7m 0.01% Reduced -552.0k -552,050
42 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 647,462647.5k $11.7m $11.7m 0.01% Reduced -21 -21
43 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 626,039626.0k $11.3m $11.3m 0.06% Added +475.3k +475,287
44 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 594,789594.8k $10.7m $10.7m 0.01% Added +127.0k +127,006
45 ALPS ADVISORS INC 0.09% of their portfolio Denver, CO 562,679562.7k $10.1m $10.1m 0.09% Reduced -87.3k -87,348
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 533,325533.3k $9.6m $9.6m 0.00% Added +242.6k +242,623
47 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 476,647476.6k $8.6m $8.6m 0.06% Added +76.9k +76,875
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 458,664458.7k $8.3m $8.3m 0.00% Reduced -3.3m -3,272,851
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 429,718429.7k $7.7m $7.7m 0.00% Reduced -23.2k -23,199
50 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 393,296393.3k $7.1m $7.1m 0.02% Reduced -338.9k -338,927
51 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 370,344370.3k $6.7m $6.7m 0.05% First filing
52 Carmignac Gestion 0.12% of their portfolio PARIS, I0 360,407360.4k $6.5m $6.5m 0.12% Added +190.3k +190,283
53 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 359,640359.6k $6.4m $6.4m 0.01% Reduced -10.1k -10,099
54 Fayez Sarofim & Co 0.02% of their portfolio Houston, TX 354,161354.2k $6.4m $6.4m 0.02% Unchanged
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 353,730353.7k $6.4m $6.4m 0.01% Added +43.2k +43,181
56 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 315,964316.0k $5.7m $5.7m 0.02% Reduced -6.4k -6,364
57 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 311,326311.3k $5.6m $5.6m 0.01% Added +262.5k +262,469
58 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 304,962305.0k $5.5m $5.5m 0.01% Reduced -330.3k -330,271
59 MOORE CAPITAL MANAGEMENT, LP 0.15% of their portfolio NEW YORK, NY 293,009293.0k $5.3m $5.3m 0.15% Reduced -2.4m -2,448,758
60 MIZUHO MARKETS AMERICAS LLC 0.33% of their portfolio NEW YORK, NY 267,955268.0k $4.8m $4.8m 0.33% Reduced -11.5k -11,488
61 CREDIT AGRICOLE S A 0.17% of their portfolio Montrouge Cedex, I0 262,416262.4k $4.7m $4.7m 0.17% Unchanged
62 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 254,906254.9k $4.6m $4.6m 0.01% Added +185.3k +185,333
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 249,200249.2k $4.5m $4.5m 0.00% Added +4.6k +4,600
64 Trexquant Investment LP 0.13% of their portfolio STAMFORD, CT 246,575246.6k $4.4m $4.4m 0.13% Reduced -135.1k -135,145
65 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 244,350244.3k $4.4m $4.4m 0.08% New
66 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.07% of their portfolio Stamford, CT 238,156238.2k $4.3m $4.3m 0.07% Reduced -15.4k -15,391
67 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 227,700227.7k $4.1m $4.1m 0.01% Added +192.3k +192,300
68 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 217,122217.1k $3.9m $3.9m 0.01% Added +75.9k +75,853
69 Swiss Life Asset Management Ltd 0.06% of their portfolio Zurich, V8 209,025209.0k $3.8m $3.8m 0.06% New
70 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 208,668208.7k $3.6m $3.6m 0.04% Reduced -22.4k -22,400
71 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.36% of their portfolio DALLAS, TX 207,423207.4k $3.7m $3.7m 0.36% Added +62.8k +62,785
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 206,227206.2k $3.7m $3.7m 0.01% Added +168.2k +168,159
73 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 202,576202.6k $3.6m $3.6m 0.02% Reduced -139.9k -139,883
74 MIROVA 0.56% of their portfolio PARIS, I0 197,833197.8k $3.6m $3.6m 0.56% Added +42.8k +42,752
75 EDMOND DE ROTHSCHILD HOLDING S.A. 0.08% of their portfolio CHAMBESY, V8 180,007180.0k $3.2m $3.2m 0.08% Added +35.0k +35,000
76 Legal & General Group Plc 0.00% of their portfolio London, X0 179,324179.3k $3.2m $3.2m 0.00% Added +11.5k +11,490
77 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 175,076175.1k $3.2m $3.2m 0.07% Added +76.6k +76,636
78 LUMINUS MANAGEMENT LLC 0.86% of their portfolio HOUSTON, TX 167,860167.9k $3.0m $3.0m 0.86% Added +85.3k +85,260
79 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 157,594157.6k $2.8m $2.8m 0.00% Added +3.4k +3,443
80 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 142,283142.3k $2.6m $2.6m 0.01% Added +25.8k +25,801
81 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 130,907130.9k $2.4m $2.4m 0.13% Added +24.6k +24,578
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 129,437129.4k $2.3m $2.3m 0.00% Added +1.5k +1,456
83 SEVEN EIGHT CAPITAL, LP 0.61% of their portfolio New York, NY 129,040129.0k $2.3m $2.3m 0.61% Added +108.3k +108,262
84 Man Group plc 0.01% of their portfolio LONDON, X0 127,867127.9k $2.3m $2.3m 0.01% Reduced -1.1m -1,059,995
85 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 125,477125.5k $2.3m $2.3m 0.01% Added +7.8k +7,819
86 Mariner, LLC 0.01% of their portfolio Overland Park, KS 123,835123.8k $2.2m $2.2m 0.01% Added +587 +587
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 115,821115.8k $2.1m $2.1m 0.00% Added +3.2k +3,165
88 TORTOISE CAPITAL ADVISORS, L.L.C. 0.03% of their portfolio OVERLAND PARK, KS 114,909114.9k $2.1m $2.1m 0.03% Reduced -2.5k -2,500
89 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 112,518112.5k $2.0m $2.0m 0.04% Added +1.9k +1,861
90 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 112,480112.5k $2.0m $2.0m 0.01% Reduced -3.2k -3,187
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 104,254104.3k $1.9m $1.9m 0.00% First filing
92 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 101,055101.1k $1.8m $1.8m 0.01% Added +7.8k +7,826
93 Leonteq Securities AG 0.10% of their portfolio ZURICH, V8 100,854100.9k $1.8m $1.8m 0.10% Added +19.6k +19,627
94 PFS INVESTMENTS INC. 0.03% of their portfolio DULUTH, GA 100,507100.5k $1.8m $1.8m 0.03% Added +10.1k +10,143
95 SORA INVESTORS LLC 0.62% of their portfolio BRYN MAWR, PA 100,000100.0k $1.8m $1.8m 0.62% New
96 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 99,17199.2k $1.8m $1.8m 0.03% Added +64.5k +64,546
97 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 98,80598.8k $1.8m $1.8m 0.00% Added +190 +190
98 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 93,13193.1k $1.7m $1.7m 0.00% Reduced -125.1k -125,055
99 VIKING FUND MANAGEMENT LLC 0.33% of their portfolio MINOT, ND 92,00092.0k $1.7m $1.7m 0.33% Reduced -10.0k -10,000
100 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 90,77690.8k $1.6m $1.6m 0.00% Added +36.1k +36,144