Vault-13

SUNNOVA ENERGY INTL INC. NOVAQ

COM · Common Stock · CUSIP 86745K104 · ISIN US86745K1043

236 institutional holders -4 vs Q1 2023
143,518,837143.5m shares reported held*
$2.6bnreported value*
32 new 90 added 67 reduced 34 sold out net bought ≈ $91.9m (+5.4m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.27. Options: 16 managers hold calls ($78.7m notional), 22 hold puts ($126.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 249Q4 22: 241Q1 23: 240Q2 23: 236236Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022249
Q4 2022241
Q1 2023240
Q2 2023236

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 23Q2 23: 122 bought or addedQ2 23: 101 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022120114
Q1 2023117115
Q2 2023122101

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 1.61Q2 23 calls: $78.7mQ2 23 puts: $126.4mQ2 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
Q2 2023$78.7m$126.4m1.61

Biggest buyers

Hood River Capital Management LLC New +2,553,171+2.6m
Corient Private Wealth LP New +2,271,507+2.3m
MARSHALL WACE, LLP Added +1,494,614+1.5m
CITADEL ADVISORS LLC Added +1,438,281+1.4m
Electron Capital Partners, LLC Added +1,320,224+1.3m
WELLINGTON MANAGEMENT GROUP LLP New +920,399+920.4k
Man Group plc New +849,472+849.5k
PICTET ASSET MANAGEMENT SA Added +836,755+836.8k
Amundi Added +731,112+731.1k
Erste Asset Management GmbH Added +624,269+624.3k

Biggest sellers

CIBC Private Wealth Group LLC Reduced -2,074,986-2.1m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -1,854,654-1.9m
Point72 Asset Management, L.P. Sold out -1,185,650-1.2m
Cinctive Capital Management LP Sold out -972,453-972.5k
Invesco Ltd. Reduced -842,972-843.0k
FMR LLC Reduced -817,703-817.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -640,748-640.7k
FEDERATED HERMES, INC. Reduced -586,038-586.0k
Clal Insurance Enterprises Holdings Ltd Reduced -570,000-570.0k
DECADE RENEWABLE PARTNERS LP Sold out -494,102-494.1k

Biggest calls

CITADEL ADVISORS LLC Added $27.4m1.5m shares
JANE STREET GROUP, LLC Reduced $14.5m793.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.1m604.1k shares
HAP Trading, LLC New $6.4m2.2m shares
SIMPLEX TRADING, LLC Added $3.8m208.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.3m179.7k shares
Walleye Trading LLC Added $3.1m171.1k shares
GROUP ONE TRADING LLC Added $3.0m162.8k shares
D. E. Shaw & Co., Inc. New $1.9m102.3k shares
HSBC HOLDINGS PLC Reduced $1.5m80.0k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Added $53.1m2.9m shares
GOLDMAN SACHS GROUP INC Added $12.2m665.9k shares
Squarepoint Ops LLC Reduced $10.9m595.0k shares
CITADEL ADVISORS LLC Reduced $6.3m342.2k shares
KGH Ltd New $5.8m1.9m shares
D. E. Shaw & Co., Inc. Reduced $5.5m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.2m284.2k shares
SIMPLEX TRADING, LLC Added $5.2m282.5k shares
GROUP ONE TRADING LLC Added $4.6m250.6k shares
Chanos & Co LP New $3.7m204.6k 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.

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 17,213,91717.2m $315.2m $315.2m 0.01% Reduced -47.3k -47,277
2 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.67% of their portfolio Paris, I0 11,904,67811.9m $218.0m $218.0m 0.67% Reduced -1.9m -1,854,654
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,891,4559.9m $181.1m $181.1m 0.00% Added +109.9k +109,887
4 ECP ControlCo, LLC 25.50% of their portfolio SUMMIT, NJ 6,911,6646.9m $126.6m $126.6m 25.50% Unchanged
5 Newlight Partners LP 47.45% of their portfolio NEW YORK, NY 6,505,8116.5m $115.4m $115.4m 47.45% Unchanged
6 Handelsbanken Fonder AB 0.60% of their portfolio STOCKHOLM, V7 6,154,3666.2m $112.7m $112.7m 0.60% Added +538.9k +538,909
7 Amundi 0.05% of their portfolio Paris, I0 5,364,1445.4m $98.2m $98.2m 0.05% Added +731.1k +731,112
8 CIBC Private Wealth Group LLC 0.09% of their portfolio ATLANTA, GA 4,397,7844.4m $80.5m $80.5m 0.09% Reduced -2.1m -2,074,986
9 PICTET ASSET MANAGEMENT SA 0.09% of their portfolio GENEVA 73, V8 4,234,4224.2m $77.5m $77.5m 0.09% Added +836.8k +836,755
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,744,7103.7m $68.6m $68.6m 0.02% Added +503.7k +503,703
11 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,739,0853.7m $68.5m $68.5m 0.02% Reduced -843.0k -842,972
12 Electron Capital Partners, LLC 3.61% of their portfolio NEW YORK, NY 3,715,5863.7m $68.0m $68.0m 3.61% Added +1.3m +1,320,224
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,056,9123.1m $56.0m $56.0m 0.01% Added +274.2k +274,166
14 Erste Asset Management GmbH 0.96% of their portfolio VIENNA, C4 3,053,5213.1m $54.2m $54.2m 0.96% Added +624.3k +624,269
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,687,1522.7m $49.2m $49.2m 0.00% Reduced -142.6k -142,627
16 Clal Insurance Enterprises Holdings Ltd 0.56% of their portfolio Tel-aviv, L3 2,563,0002.6m $46.9m $46.9m 0.56% Reduced -570.0k -570,000
17 Hood River Capital Management LLC 1.39% of their portfolio PALM BEACH GARDENS, FL 2,553,1712.6m $46.7m $46.7m 1.39% New
18 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 2,271,5072.3m $41.6m $41.6m 0.10% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,137,1862.1m $39.1m $39.1m 0.00% Added +16.1k +16,079
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,991,6232.0m $36.5m $36.5m 0.00% Added +61.5k +61,483
21 Merewether Investment Management, LP 2.40% of their portfolio DALLAS, TX 1,803,9561.8m $33.0m $33.0m 2.40% Reduced -37.4k -37,439
22 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,694,2841.7m $31.0m $31.0m 0.07% Added +1.5m +1,494,614
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,617,9431.6m $29.6m $29.6m 0.00% Added +14.9k +14,854
24 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,489,0431.5m $27.3m $27.3m 0.03% Added +1.4m +1,438,281
25 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,344,7991.3m $24.6m $24.6m 0.01% Reduced -88.3k -88,267
26 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 1,271,9081.3m $23.3m $23.3m 0.04% Added +21.8k +21,805
27 NOMURA HOLDINGS INC 0.23% of their portfolio TOKYO, M0 1,220,2831.2m $22.3m $22.3m 0.23% Added +360.2k +360,212
28 Guinness Asset Management LTD 0.50% of their portfolio LONDON, X0 1,170,8161.2m $21.4m $21.4m 0.50% Added +269.6k +269,581
29 FMR LLC 0.00% of their portfolio BOSTON, MA 1,051,1871.1m $19.2m $19.2m 0.00% Reduced -817.7k -817,703
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,012,9121.0m $18.5m $18.5m 0.00% Added +74.5k +74,489
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,001,9131.0m $18.3m $18.3m 0.00% Added +437.7k +437,720
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 920,399920.4k $16.9m $16.9m 0.00% New
33 NORGES BANK 0.00% of their portfolio OSLO, Q8 896,908896.9k $16.4m $16.4m 0.00% Added +25.5k +25,469
34 Man Group plc 0.05% of their portfolio LONDON, X0 849,472849.5k $15.6m $15.6m 0.05% New
35 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 848,449848.4k $15.5m $15.5m 0.04% Reduced -586.0k -586,038
36 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 840,807840.8k $15.4m $15.4m 0.07% Reduced -640.7k -640,748
37 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 780,160780.2k $14.3m $14.3m 0.01% Reduced -180.5k -180,470
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 749,167749.2k $13.7m $13.7m 0.00% Added +11.3k +11,292
39 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 677,406677.4k $12.4m $12.4m 0.02% Unchanged
40 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 672,220672.2k $12.3m $12.3m 0.01% Reduced -80.7k -80,709
41 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 667,151667.2k $12.2m $12.2m 0.01% Added +6.8k +6,830
42 Lombard Odier Asset Management (USA) Corp 1.29% of their portfolio New York, NY 630,000630.0k $11.5m $11.5m 1.29% Added +433.7k +433,731
43 Alyeska Investment Group, L.P. 0.09% of their portfolio CHICAGO, IL 621,283621.3k $11.4m $11.4m 0.09% Added +253.6k +253,612
44 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 600,236600.2k $11.0m $11.0m 0.01% Added +7.3k +7,340
45 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 591,470591.5k $10.8m $10.8m 0.01% Reduced -68.1k -68,109
46 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 574,659574.7k $10.5m $10.5m 0.01% Added +113.5k +113,537
47 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 531,769531.8k $9.7m $9.7m 0.05% Reduced -477.7k -477,720
48 MONEY CONCEPTS CAPITAL CORP 0.98% of their portfolio PALM BEACH GARDENS, FL 527,298527.3k $9.7m $9.7m 0.98% New
49 KAYNE ANDERSON CAPITAL ADVISORS LP 0.28% of their portfolio LOS ANGELES, CA 499,141499.1k $9.1m $9.1m 0.28% Reduced -1.2k -1,250
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 445,761445.8k $8.2m $8.2m 0.00% Added +30.4k +30,369
51 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 433,856433.9k $7.9m $7.9m 0.01% Added +7.3k +7,303
52 ALPS ADVISORS INC 0.07% of their portfolio Denver, CO 430,326430.3k $7.9m $7.9m 0.07% Reduced -13.9k -13,879
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 422,033422.0k $7.7m $7.7m 0.00% Reduced -5.3k -5,253
54 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 370,344370.3k $6.8m $6.8m 0.05% Unchanged
55 Fayez Sarofim & Co 0.02% of their portfolio Houston, TX 354,161354.2k $6.5m $6.5m 0.02% Unchanged
56 ARDSLEY ADVISORY PARTNERS LP 1.14% of their portfolio Norwalk, CT 275,000275.0k $5.0m $5.0m 1.14% Added +260.0k +260,000
57 EDMOND DE ROTHSCHILD HOLDING S.A. 0.09% of their portfolio CHAMBESY, V8 259,896259.9k $4.8m $4.8m 0.09% Reduced -32.8k -32,840
58 MIZUHO MARKETS AMERICAS LLC 0.35% of their portfolio NEW YORK, NY 258,255258.3k $4.7m $4.7m 0.35% Reduced -48.8k -48,800
59 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 253,273253.3k $4.6m $4.6m 0.07% Added +230.5k +230,497
60 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 250,878250.9k $4.6m $4.6m 0.07% Added +232.9k +232,865
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 232,597232.6k $4.3m $4.3m 0.00% Added +140.5k +140,527
62 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 230,475230.5k $4.2m $4.2m 0.01% New
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 225,500225.5k $4.1m $4.1m 0.00% Added +2.3k +2,300
64 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 223,284223.3k $4.1m $4.1m 0.02% First filing
65 Legal & General Group Plc 0.00% of their portfolio London, X0 214,487214.5k $3.9m $3.9m 0.00% Added +19.2k +19,199
66 Swiss Life Asset Management Ltd 0.05% of their portfolio Zurich, V8 201,111201.1k $3.7m $3.7m 0.05% Reduced -97.5k -97,530
67 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 196,573196.6k $3.6m $3.6m 0.00% Added +22.5k +22,507
68 TORTOISE CAPITAL ADVISORS, L.L.C. 0.05% of their portfolio OVERLAND PARK, KS 191,566191.6k $3.5m $3.5m 0.05% Added +108.8k +108,800
69 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 187,445187.4k $3.4m $3.4m 0.01% Added +73.9k +73,853
70 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 185,544185.5k $3.4m $3.4m 0.01% Reduced -5.2k -5,157
71 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% Unchanged
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 176,441176.4k $3.2m $3.2m 0.00% Added +16.8k +16,847
73 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.31% of their portfolio DALLAS, TX 175,001175.0k $3.2m $3.2m 0.31% Added +46.6k +46,648
74 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 170,124170.1k $3.1m $3.1m 0.01% New
75 SEVEN EIGHT CAPITAL, LP 0.51% of their portfolio New York, NY 167,484167.5k $3.1m $3.1m 0.51% Added +67.5k +67,491
76 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 167,355167.4k $3.1m $3.1m 0.03% Added +96.0k +96,048
77 MIROVA 0.53% of their portfolio PARIS, I0 165,421165.4k $3.0m $3.0m 0.53% Reduced -44.0k -44,043
78 Quantbot Technologies LP 0.19% of their portfolio NEW YORK, NY 154,521154.5k $2.8m $2.8m 0.19% Reduced -28.2k -28,210
79 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 152,522152.5k $2.8m $2.8m 0.03% Reduced -55.9k -55,932
80 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 146,251146.3k $2.7m $2.7m 0.01% Reduced -4.8k -4,842
81 Leonteq Securities AG 0.26% of their portfolio ZURICH, V8 141,974142.0k $2.6m $2.6m 0.26% Reduced -3.6k -3,583
82 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 139,043139.0k $2.5m $2.5m 0.01% Reduced -231.3k -231,258
83 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 137,448137.4k $2.5m $2.5m 0.01% Unchanged
84 TT International Asset Management LTD 0.42% of their portfolio LONDON, X0 136,964137.0k $2.5m $2.5m 0.42% Reduced -19.7k -19,659
85 PFS INVESTMENTS INC. 0.04% of their portfolio DULUTH, GA 134,738134.7k $2.5m $2.5m 0.04% Added +18.0k +18,030
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130,132130.1k $2.4m $2.4m 0.00% Added +41.1k +41,059
87 Point72 Europe (London) LLP 0.34% of their portfolio LONDON, X0 129,300129.3k $2.4m $2.4m 0.34% New
88 Mariner, LLC 0.01% of their portfolio Overland Park, KS 127,625127.6k $2.3m $2.3m 0.01% Added +3.2k +3,231
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 126,658126.7k $2.3m $2.3m 0.00% Added +51.7k +51,678
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 124,721124.7k $2.3m $2.3m 0.00% Reduced -3.1k -3,076
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 107,005107.0k $2.0m $2.0m 0.00% Unchanged
92 Yaupon Capital Management LP 0.26% of their portfolio NEW YORK, NY 103,678103.7k $1.9m $1.9m 0.26% New
93 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 100,888100.9k $1.8m $1.8m 0.00% Reduced -1.9k -1,878
94 Sagefield Capital LP 0.38% of their portfolio DALLAS, TX 96,01196.0k $1.8m $1.8m 0.38% Added +32.0k +32,044
95 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 94,30094.3k $1.7m $1.7m 0.01% Added +8.5k +8,500
96 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 89,15089.2k $1.6m $1.6m 0.07% Reduced -186.3k -186,262
97 HARTLINE INVESTMENT CORP/ 0.28% of their portfolio WINNETKA, IL 88,16888.2k $1.6m $1.6m 0.28% Added +110 +110
98 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 84,31984.3k $1.5m $1.5m 0.00% Added +5.7k +5,700
99 VIKING FUND MANAGEMENT LLC 0.28% of their portfolio MINOT, ND 82,00082.0k $1.5m $1.5m 0.28% Reduced -10.0k -10,000
100 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 79,59379.6k $1.5m $1.5m 0.00% Reduced -150 -150