Vault-13

SUNNOVA ENERGY INTL INC. NOVAQ

COM · Common Stock · CUSIP 86745K104 · ISIN US86745K1043

240 institutional holders -1 vs Q4 2022
140,316,080140.3m shares reported held*
$2.4bnreported value*
34 new 83 added 83 reduced 32 sold out net bought ≈ $156.6m (+9.6m 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 ($294.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.75. Options: 17 managers hold calls ($68.0m notional), 24 hold puts ($109.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 249Q4 22: 241Q1 23: 240240Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022249
Q4 2022241
Q1 2023240

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 120 bought or addedQ4 22: 114 cut or sold outQ4 22Q1 23: 117 bought or addedQ1 23: 115 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022120114
Q1 2023117115

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 1.79Q1 23 calls: $68.0mQ1 23 puts: $109.3mQ1 23P/C 1.61
Numbers
QuarterCallsPutsP/C
Q3 2022$75.2m$144.1m1.92
Q4 2022$51.1m$91.7m1.79
Q1 2023$68.0m$109.3m1.61

Biggest buyers

CIBC Private Wealth Group LLC Added +4,501,952+4.5m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +1,631,078+1.6m
BlackRock Inc. Added +1,205,092+1.2m
Point72 Asset Management, L.P. Added +1,183,738+1.2m
JPMORGAN CHASE & CO Added +1,069,764+1.1m
DIMENSIONAL FUND ADVISORS LP Added +921,583+921.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +855,516+855.5k
Squarepoint Ops LLC Added +532,842+532.8k
DECADE RENEWABLE PARTNERS LP New +494,102+494.1k
GOLDMAN SACHS GROUP INC Added +434,596+434.6k

Biggest sellers

Electron Capital Partners, LLC Reduced -984,276-984.3k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Sold out -798,288-798.3k
CITADEL ADVISORS LLC Reduced -772,795-772.8k
MORGAN STANLEY Reduced -680,220-680.2k
MILLENNIUM MANAGEMENT LLC Reduced -631,188-631.2k
ALLIANCEBERNSTEIN L.P. Reduced -579,417-579.4k
TWO SIGMA INVESTMENTS, LP Sold out -393,296-393.3k
FMR LLC Reduced -341,119-341.1k
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -311,679-311.7k
MOORE CAPITAL MANAGEMENT, LP Sold out -293,009-293.0k

Biggest calls

Arosa Capital Management LP New $25.0m1.6m shares
JANE STREET GROUP, LLC Added $13.2m843.1k shares
CITADEL ADVISORS LLC Reduced $8.2m527.3k shares
BARCLAYS PLC Added $7.8m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m176.8k shares
Walleye Trading LLC Reduced $2.4m156.2k shares
HSBC HOLDINGS PLC Added $2.1m134.9k shares
GROUP ONE TRADING LLC Reduced $1.4m87.1k shares
Balyasny Asset Management L.P. Added $1.3m85.1k shares
SIMPLEX TRADING, LLC Reduced $1.2m75.7k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Added $33.3m2.1m shares
CITADEL ADVISORS LLC Added $24.5m1.6m shares
Squarepoint Ops LLC Reduced $10.9m695.5k shares
D. E. Shaw & Co., Inc. Added $5.6m358.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m350.0k shares
SIMPLEX TRADING, LLC Added $4.3m277.5k shares
GROUP ONE TRADING LLC Added $3.8m244.4k shares
Jefferies Financial Group Inc. New $3.6m232.9k shares
GOLDMAN SACHS GROUP INC New $3.1m200.0k shares
JANE STREET GROUP, LLC Reduced $2.8m179.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 17,261,19417.3m $269.6m $269.6m 0.01% Added +1.2m +1,205,092
2 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.74% of their portfolio Paris, I0 13,759,33213.8m $214.9m $214.9m 0.74% Added +1.6m +1,631,078
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,781,5689.8m $152.8m $152.8m 0.00% Added +103.7k +103,651
4 ECP ControlCo, LLC 21.62% of their portfolio SUMMIT, NJ 6,911,6646.9m $108.0m $108.0m 21.62% Unchanged
5 Newlight Partners LP 6.86% of their portfolio NEW YORK, NY 6,505,8116.5m $101.6m $101.6m 6.86% Unchanged
6 CIBC Private Wealth Group LLC 0.28% of their portfolio ATLANTA, GA 6,472,7706.5m $255.6m $255.6m 0.28% Added +4.5m +4,501,952
7 Handelsbanken Fonder AB 0.51% of their portfolio STOCKHOLM, V7 5,615,4575.6m $87.7m $87.7m 0.51% Added +296.5k +296,499
8 Amundi 0.04% of their portfolio Paris, I0 4,633,0324.6m $72.0m $72.0m 0.04% Added +309.7k +309,677
9 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,582,0574.6m $71.6m $71.6m 0.02% Added +355.8k +355,795
10 PICTET ASSET MANAGEMENT SA 0.07% of their portfolio GENEVA 73, V8 3,397,6673.4m $53.1m $53.1m 0.07% Added +204.8k +204,757
11 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,241,0073.2m $50.6m $50.6m 0.02% Added +921.6k +921,583
12 Clal Insurance Enterprises Holdings Ltd 0.73% of their portfolio Tel-aviv, L3 3,133,0003.1m $48.9m $48.9m 0.73% Added +145.0k +145,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,829,7792.8m $44.2m $44.2m 0.00% Added +45.1k +45,094
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,782,7462.8m $43.5m $43.5m 0.01% Added +434.6k +434,596
15 Erste Asset Management GmbH 0.67% of their portfolio VIENNA, C4 2,429,2522.4m $35.0m $35.0m 0.67% Added +247.0k +246,961
16 Electron Capital Partners, LLC 2.25% of their portfolio NEW YORK, NY 2,395,3622.4m $37.4m $37.4m 2.25% Reduced -984.3k -984,276
17 Avalon Investment & Advisory 0.97% of their portfolio HOUSTON, TX 2,269,3472.3m $35.4m $35.4m 0.97% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,121,1072.1m $33.1m $33.1m 0.00% Reduced -680.2k -680,220
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,930,1401.9m $30.1m $30.1m 0.00% Added +79.5k +79,537
20 FMR LLC 0.00% of their portfolio BOSTON, MA 1,868,8901.9m $29.2m $29.2m 0.00% Reduced -341.1k -341,119
21 Merewether Investment Management, LP 2.55% of their portfolio DALLAS, TX 1,841,3951.8m $28.8m $28.8m 2.55% Added +108.6k +108,575
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,603,0891.6m $25.0m $25.0m 0.00% Added +1.1m +1,069,764
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.13% of their portfolio TORONTO, A6 1,481,5551.5m $23.1m $23.1m 0.13% Added +855.5k +855,516
24 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 1,434,4871.4m $22.4m $22.4m 0.06% Added +387.7k +387,665
25 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,433,0661.4m $22.4m $22.4m 0.01% Reduced -282.6k -282,573
26 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 1,250,1031.3m $19.5m $19.5m 0.04% Added +175.4k +175,395
27 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 1,185,6501.2m $18.5m $18.5m 0.07% Added +1.2m +1,183,738
28 Squarepoint Ops LLC 0.11% of their portfolio NEW YORK, NY 1,009,4891.0m $15.8m $15.8m 0.11% Added +532.8k +532,842
29 Cinctive Capital Management LP 0.56% of their portfolio New York, NY 972,453972.5k $15.2m $15.2m 0.56% Added +159.0k +158,965
30 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 960,630960.6k $15.0m $15.0m 0.02% Reduced -85.5k -85,465
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 938,423938.4k $14.7m $14.7m 0.00% Reduced -12.6k -12,566
32 Guinness Asset Management LTD 0.36% of their portfolio LONDON, X0 901,235901.2k $14.1m $14.1m 0.36% Added +98.3k +98,260
33 NORGES BANK 0.00% of their portfolio OSLO, Q8 871,439871.4k $13.6m $13.6m 0.00% Added +80.0k +79,991
34 NOMURA HOLDINGS INC 0.13% of their portfolio TOKYO, M0 860,071860.1k $13.4m $13.4m 0.13% Added +37.2k +37,188
35 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 752,929752.9k $11.8m $11.8m 0.01% Reduced -84.2k -84,211
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 737,875737.9k $11.5m $11.5m 0.00% Added +4.5k +4,454
37 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 677,406677.4k $10.6m $10.6m 0.02% Reduced -2.1k -2,100
38 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 660,321660.3k $10.3m $10.3m 0.01% Added +12.9k +12,859
39 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 659,579659.6k $10.3m $10.3m 0.01% Reduced -349 -349
40 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 592,896592.9k $9.3m $9.3m 0.01% Reduced -1.9k -1,893
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 564,193564.2k $8.8m $8.8m 0.00% Reduced -197.9k -197,942
42 KAYNE ANDERSON CAPITAL ADVISORS LP 0.23% of their portfolio LOS ANGELES, CA 500,391500.4k $7.8m $7.8m 0.23% Reduced -311.7k -311,679
43 DECADE RENEWABLE PARTNERS LP 2.82% of their portfolio HOUSTON, TX 494,102494.1k $7.7m $7.7m 2.82% New
44 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 461,122461.1k $7.2m $7.2m 0.01% Added +107.4k +107,392
45 ALPS ADVISORS INC 0.06% of their portfolio Denver, CO 444,205444.2k $6.9m $6.9m 0.06% Reduced -118.5k -118,474
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 427,286427.3k $6.7m $6.7m 0.00% Reduced -2.4k -2,432
47 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 426,553426.6k $6.6m $6.6m 0.01% Added +66.9k +66,913
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 415,392415.4k $6.5m $6.5m 0.00% Reduced -43.3k -43,272
49 Man Group plc 0.02% of their portfolio LONDON, X0 411,580411.6k $6.4m $6.4m 0.02% New
50 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 405,375405.4k $6.3m $6.3m 0.07% Added +372.3k +372,293
51 AGF MANAGEMENT LTD 0.04% of their portfolio TORONTO, A6 370,344370.3k $5.8m $5.8m 0.04% Unchanged
52 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 370,301370.3k $5.8m $5.8m 0.03% Added +167.7k +167,725
53 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 367,671367.7k $5.7m $5.7m 0.05% New
54 Fayez Sarofim & Co 0.02% of their portfolio Houston, TX 354,161354.2k $5.5m $5.5m 0.02% Unchanged
55 Mizuho Markets Cayman LP 0.21% of their portfolio NEW YORK, NY 307,055307.1k $4.8m $4.8m 0.21% New
56 MIZUHO MARKETS AMERICAS LLC 0.21% of their portfolio NEW YORK, NY 307,055307.1k $4.8m $4.8m 0.21% Added +39.1k +39,100
57 Swiss Life Asset Management Ltd 0.07% of their portfolio Zurich, V8 298,641298.6k $4.7m $4.7m 0.07% Added +89.6k +89,616
58 EDMOND DE ROTHSCHILD HOLDING S.A. 0.10% of their portfolio CHAMBESY, V8 292,736292.7k $4.6m $4.6m 0.10% Added +112.7k +112,729
59 ALGERT GLOBAL LLC 0.20% of their portfolio SAN FRANCISCO, CA 275,412275.4k $4.3m $4.3m 0.20% Added +144.5k +144,505
60 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 246,099246.1k $3.8m $3.8m 0.01% Added +29.0k +28,977
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 223,200223.2k $3.5m $3.5m 0.00% Reduced -26.0k -26,000
62 LUMINUS MANAGEMENT LLC 0.90% of their portfolio HOUSTON, TX 220,150220.2k $3.4m $3.4m 0.90% Added +52.3k +52,290
63 MIROVA 0.47% of their portfolio PARIS, I0 209,464209.5k $3.3m $3.3m 0.47% Added +11.6k +11,631
64 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 208,454208.5k $3.3m $3.3m 0.03% New
65 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 199,670199.7k $3.1m $3.1m 0.01% New
66 Lombard Odier Asset Management (USA) Corp 0.51% of their portfolio New York, NY 196,269196.3k $3.1m $3.1m 0.51% New
67 Legal & General Group Plc 0.00% of their portfolio London, X0 195,288195.3k $3.1m $3.1m 0.00% Added +16.0k +15,964
68 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 190,701190.7k $3.0m $3.0m 0.01% Added +97.6k +97,570
69 Quantbot Technologies LP 0.20% of their portfolio NEW YORK, NY 182,731182.7k $2.9m $2.9m 0.20% Added +93.8k +93,841
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 177,682177.7k $2.8m $2.8m 0.00% Added +61.9k +61,861
71 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 174,066174.1k $2.7m $2.7m 0.00% Reduced -137.3k -137,260
72 Carmignac Gestion 0.04% of their portfolio PARIS, I0 161,228161.2k $2.5m $2.5m 0.04% Reduced -199.2k -199,179
73 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 159,594159.6k $2.5m $2.5m 0.00% Added +2.0k +2,000
74 TT International Asset Management LTD 0.27% of their portfolio LONDON, X0 156,623156.6k $2.4m $2.4m 0.27% New
75 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 151,093151.1k $2.4m $2.4m 0.01% Reduced -164.9k -164,871
76 Leonteq Securities AG 0.21% of their portfolio ZURICH, V8 145,557145.6k $2.3m $2.3m 0.21% Added +44.7k +44,703
77 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 144,202144.2k $2.3m $2.3m 0.00% Reduced -160.8k -160,760
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 139,642139.6k $2.2m $2.2m 0.00% Reduced -66.6k -66,585
79 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 137,448137.4k $2.1m $2.1m 0.01% Added +36.4k +36,393
80 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 133,300133.3k $2.1m $2.1m 0.00% Reduced -9.0k -8,983
81 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.20% of their portfolio DALLAS, TX 128,353128.4k $2.0m $2.0m 0.20% Reduced -79.1k -79,070
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 127,797127.8k $2.0m $2.0m 0.00% Reduced -1.6k -1,640
83 Mariner, LLC 0.01% of their portfolio Overland Park, KS 124,394124.4k $1.9m $1.9m 0.01% Added +559 +559
84 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 117,438117.4k $1.8m $1.8m 0.05% Added +61.6k +61,600
85 PFS INVESTMENTS INC. 0.03% of their portfolio DULUTH, GA 116,708116.7k $1.7m $1.7m 0.03% Added +16.2k +16,201
86 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 113,592113.6k $1.8m $1.8m 0.00% Reduced -11.9k -11,885
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 107,005107.0k $1.7m $1.7m 0.00% Reduced -579.4k -579,417
88 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 102,766102.8k $1.6m $1.6m 0.00% Reduced -9.7k -9,714
89 SORA INVESTORS LLC 0.43% of their portfolio BRYN MAWR, PA 100,000100.0k $1.6m $1.6m 0.43% Unchanged
90 SEVEN EIGHT CAPITAL, LP 0.33% of their portfolio New York, NY 99,993100.0k $1.6m $1.6m 0.33% Reduced -29.0k -29,047
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,07092.1k $1.4m $1.4m 0.00% Added +51.2k +51,182
92 VIKING FUND MANAGEMENT LLC 0.28% of their portfolio MINOT, ND 92,00092.0k $1.4m $1.4m 0.28% Unchanged
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 89,07389.1k $1.4m $1.4m 0.00% Added +8.6k +8,625
94 HARTLINE INVESTMENT CORP/ 0.27% of their portfolio WINNETKA, IL 88,05888.1k $1.4m $1.4m 0.27% Added +23.3k +23,263
95 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 85,80085.8k $1.3m $1.3m 0.01% Added +20.4k +20,400
96 TORTOISE CAPITAL ADVISORS, L.L.C. 0.02% of their portfolio OVERLAND PARK, KS 82,76682.8k $1.3m $1.3m 0.02% Reduced -32.1k -32,143
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 79,74379.7k $1.2m $1.2m 0.00% Reduced -11.0k -11,033
98 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 78,61978.6k $1.2m $1.2m 0.00% Reduced -20.2k -20,186
99 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 75,10675.1k $1.2m $1.2m 0.01% New
100 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 74,98075.0k $1.2m $1.2m 0.00% Reduced -29.3k -29,274