Vault-13

SUNNOVA ENERGY INTL INC. NOVAQ

COM · Common Stock · CUSIP 86745K104 · ISIN US86745K1043

232 institutional holders -12 vs Q4 2023
144,718,683144.7m shares reported held*
$885.5mreported value*
40 new 85 added 77 reduced 52 sold out net sold ≈ $41.3m (-6.7m 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 ($46.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.12. Options: 26 managers hold calls ($70.0m notional), 30 hold puts ($350.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 249Q4 22: 241Q1 23: 240Q2 23: 236Q3 23: 229Q4 23: 244Q1 24: 232232Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022249
Q4 2022241
Q1 2023240
Q2 2023236
Q3 2023229
Q4 2023244
Q1 2024232

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 23Q3 23: 128 bought or addedQ3 23: 113 cut or sold outQ3 23Q4 23: 127 bought or addedQ4 23: 117 cut or sold outQ4 23Q1 24: 125 bought or addedQ1 24: 129 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022120114
Q1 2023117115
Q2 2023122101
Q3 2023128113
Q4 2023127117
Q1 2024125129

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 23 calls: $78.7mQ2 23 puts: $126.4mQ2 23P/C 1.61Q3 23 calls: $49.6mQ3 23 puts: $125.8mQ3 23P/C 2.54Q4 23 calls: $143.3mQ4 23 puts: $340.6mQ4 23P/C 2.38Q1 24 calls: $70.0mQ1 24 puts: $350.4mQ1 24P/C 5.01
Numbers
QuarterCallsPutsP/C
Q2 2023$78.7m$126.4m1.61
Q3 2023$49.6m$125.8m2.54
Q4 2023$143.3m$340.6m2.38
Q1 2024$70.0m$350.4m5.01

Biggest buyers

Teilinger Capital Ltd. New +5,928,100+5.9m
Point72 Asset Management, L.P. Added +3,201,609+3.2m
Erste Asset Management GmbH Added +2,697,226+2.7m
TWO SIGMA INVESTMENTS, LP Added +2,142,596+2.1m
MORGAN STANLEY Added +1,957,555+2.0m
CITADEL ADVISORS LLC Added +1,468,381+1.5m
Qube Research & Technologies Ltd Added +1,221,405+1.2m
Balyasny Asset Management L.P. New +1,142,359+1.1m
Covalis Capital LLP New +1,140,782+1.1m
Invesco Ltd. Added +866,596+866.6k

Biggest sellers

Pictet Asset Management Holding SA Reduced -11,404,051-11.4m
D. E. Shaw & Co., Inc. Reduced -4,575,172-4.6m
GOLDMAN SACHS GROUP INC Reduced -3,907,861-3.9m
Electron Capital Partners, LLC Reduced -2,504,393-2.5m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -2,443,378-2.4m
VAN ECK ASSOCIATES CORP Reduced -1,562,242-1.6m
MOORE CAPITAL MANAGEMENT, LP Reduced -1,430,138-1.4m
FMR LLC Reduced -1,326,585-1.3m
JPMORGAN CHASE & CO Reduced -1,196,164-1.2m
DEUTSCHE BANK AG\ Reduced -1,151,835-1.2m

Biggest calls

UBS Group AG Added $21.7m3.5m shares
CITADEL ADVISORS LLC Reduced $15.5m2.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.9m1.1m shares
SIMPLEX TRADING, LLC Added $5.8m944.3k shares
Point72 Asset Management, L.P. New $4.7m760.0k shares
GROUP ONE TRADING LLC Reduced $2.6m424.5k shares
D. E. Shaw & Co., Inc. Reduced $2.3m369.7k shares
JANE STREET GROUP, LLC Reduced $1.8m300.2k shares
GTS SECURITIES LLC Added $1.4m230.1k shares
IMC-Chicago, LLC Added $1.4m224.2k shares

Biggest puts

Shaolin Capital Management LLC Added $247.8m40.4m shares
TWO SIGMA INVESTMENTS, LP Reduced $23.6m3.8m shares
NOMURA HOLDINGS INC Added $15.2m2.5m shares
KGH Ltd Unchanged $11.6m1.9m shares
Graham Capital Management, L.P. New $7.1m1.2m shares
WHITEBOX ADVISORS LLC Unchanged $6.1m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.4m887.6k shares
GROUP ONE TRADING LLC Reduced $4.9m800.9k shares
Point72 Asset Management, L.P. Added $4.5m727.5k shares
BANK OF AMERICA CORP /DE/ Unchanged $3.3m538.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 14,208,50614.2m $87.1m $87.1m 0.00% Reduced -1.1m -1,113,668
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,568,04510.6m $64.8m $64.8m 0.00% Added +81.7k +81,653
3 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% of their portfolio Paris, I0 9,023,9359.0m $55.3m $55.3m 0.15% Reduced -2.4m -2,443,378
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,588,1317.6m $46.5m $46.5m 0.00% Added +2.0m +1,957,555
5 Erste Asset Management GmbH 0.57% of their portfolio VIENNA, C4 7,016,2217.0m $41.9m $41.9m 0.57% Added +2.7m +2,697,226
6 ECP ControlCo, LLC 11.68% of their portfolio SUMMIT, NJ 6,911,6646.9m $42.4m $42.4m 11.68% Unchanged
7 Newlight Partners LP 64.87% of their portfolio NEW YORK, NY 6,505,8116.5m $39.9m $39.9m 64.87% Unchanged
8 Teilinger Capital Ltd. 15.59% of their portfolio HOUSTON, TX 5,928,1005.9m $36.3m $36.3m 15.59% New
9 Handelsbanken Fonder AB 0.15% of their portfolio STOCKHOLM, V7 5,722,6305.7m $35.1m $35.1m 0.15% Added +685.9k +685,850
10 Amundi 0.01% of their portfolio Paris, I0 5,718,0065.7m $34.4m $34.4m 0.01% Reduced -60.6k -60,644
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 5,310,6825.3m $32.6m $32.6m 0.01% Added +866.6k +866,596
12 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 4,085,2724.1m $25.0m $25.0m 0.07% Added +3.2m +3,201,609
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,984,9723.0m $18.3m $18.3m 0.00% Added +83.3k +83,341
14 NOMURA HOLDINGS INC 0.15% of their portfolio TOKYO, M0 2,966,9273.0m $18.2m $18.2m 0.15% Added +802.1k +802,110
15 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,964,6983.0m $18.2m $18.2m 0.02% Added +1.5m +1,468,381
16 Electron Capital Partners, LLC 0.65% of their portfolio NEW YORK, NY 2,413,4242.4m $14.8m $14.8m 0.65% Reduced -2.5m -2,504,393
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,369,3172.4m $14.5m $14.5m 0.00% Added +77.9k +77,895
18 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 2,271,1992.3m $13.9m $13.9m 0.02% Unchanged
19 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 2,256,4802.3m $13.8m $13.8m 0.03% Added +2.1m +2,142,596
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,698,1831.7m $10.4m $10.4m 0.00% Added +275.2k +275,214
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,484,6691.5m $9.1m $9.1m 0.00% Reduced -530.4k -530,440
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,360,1991.4m $8.3m $8.3m 0.00% Added +797.0k +797,011
23 Guinness Asset Management LTD 0.17% of their portfolio LONDON, X0 1,341,7361.3m $8.2m $8.2m 0.17% Reduced -288.1k -288,084
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,256,1891.3m $7.7m $7.7m 0.00% Reduced -3.9m -3,907,861
25 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 1,240,9711.2m $7.6m $7.6m 0.01% Added +1.2m +1,221,405
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,199,4911.2m $7.4m $7.4m 0.00% Added +455.1k +455,124
27 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 1,142,3591.1m $7.0m $7.0m 0.02% New
28 Covalis Capital LLP 0.87% of their portfolio LONDON, X0 1,140,7821.1m $7.0m $7.0m 0.87% New
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,089,8801.1m $6.7m $6.7m 0.00% Reduced -79.6k -79,574
30 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,041,6501.0m $6.4m $6.4m 0.01% Added +845.2k +845,169
31 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 891,533891.5k $5.1m $5.1m 0.01% Added +548.4k +548,417
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 853,785853.8k $5.2m $5.2m 0.00% Added +11.7k +11,655
33 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 846,150846.1k $5.2m $5.2m 0.02% Added +791.0k +791,015
34 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 835,039835.0k $5.1m $5.1m 0.01% Added +793.8k +793,839
35 DECADE RENEWABLE PARTNERS LP 2.15% of their portfolio HOUSTON, TX 662,592662.6k $4.1m $4.1m 2.15% Added +535.6k +535,561
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 634,518634.5k $3.9m $3.9m 0.00% Reduced -7.7k -7,711
37 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 602,900602.9k $3.7m $3.7m 0.01% Added +580.2k +580,200
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 590,392590.4k $3.6m $3.6m 0.00% Added +161.6k +161,592
39 Shaolin Capital Management LLC 0.13% of their portfolio Miami, FL 581,125581.1k $3.6m $3.6m 0.13% New
40 WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio DALLAS, TX 574,127574.1k $3.5m $3.5m 0.03% Added +556.6k +556,563
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 517,812517.8k $3.2m $3.2m 0.00% Reduced -1.2m -1,196,164
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 483,731483.7k $3.0m $3.0m 0.00% Reduced -1.2m -1,151,835
43 FF Advisors,LLC 2.04% of their portfolio MANHATTAN BEACH, CA 482,242482.2k $3.0m $3.0m 2.04% New
44 EVR Research LP 0.66% of their portfolio RICHMOND, VA 480,000480.0k $2.9m $2.9m 0.66% New
45 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 479,774479.8k $2.9m $2.9m 0.00% Reduced -118.5k -118,453
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 478,142478.1k $2.9m $2.9m 0.00% Reduced -118.4k -118,393
47 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 474,896474.9k $2.9m $2.9m 0.04% Added +236.3k +236,286
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 452,263452.3k $2.8m $2.8m 0.00% Reduced -30.4k -30,443
49 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 424,060424.1k $2.6m $2.6m 0.00% Added +419.4k +419,414
50 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 404,020404.0k $2.5m $2.5m 0.00% Reduced -61.8k -61,816
51 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 388,847388.8k $2.4m $2.4m 0.01% Added +273.0k +272,969
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 346,693346.7k $2.1m $2.1m 0.00% Reduced -28.1k -28,066
53 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 340,321340.3k $2.1m $2.1m 0.00% Reduced -616.0k -616,020
54 Swiss Life Asset Management Ltd 0.03% of their portfolio Zurich, V8 339,702339.7k $2.1m $2.1m 0.03% Added +84.8k +84,834
55 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 335,814335.8k $2.1m $2.1m 0.00% Added +234.0k +233,991
56 KAYNE ANDERSON CAPITAL ADVISORS LP 0.05% of their portfolio LOS ANGELES, CA 301,205301.2k $1.8m $1.8m 0.05% New
57 Yaupon Capital Management LP 0.16% of their portfolio NEW YORK, NY 299,392299.4k $1.8m $1.8m 0.16% Added +20.7k +20,725
58 Shay Capital LLC 0.54% of their portfolio NEW YORK, NY 298,456298.5k $1.8m $1.8m 0.54% Added +214.4k +214,416
59 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 291,181291.2k $1.8m $1.8m 0.00% Reduced -44.6k -44,553
60 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 290,032290.0k $1.8m $1.8m 0.01% Added +46.2k +46,198
61 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 271,130271.1k $1.7m $1.7m 0.01% Reduced -91.9k -91,867
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 269,931269.9k $1.7m $1.7m 0.00% Reduced -7.1k -7,083
63 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 267,778267.8k $1.6m $1.6m 0.00% Added +194.1k +194,098
64 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 251,123251.1k $1.5m $1.5m 0.03% Added +11.6k +11,593
65 Edgestream Partners, L.P. 0.07% of their portfolio Princeton, NJ 240,185240.2k $1.5m $1.5m 0.07% New
66 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 233,686233.7k $1.4m $1.4m 0.00% Added +6.9k +6,862
67 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 227,873227.9k $1.4m $1.4m 0.02% Added +187.3k +187,299
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 224,899224.9k $1.4m $1.4m 0.00% Added +30.4k +30,430
69 Legal & General Group Plc 0.00% of their portfolio London, X0 218,254218.3k $1.3m $1.3m 0.00% Reduced -493 -493
70 Leonteq Securities AG 0.18% of their portfolio ZURICH, V8 216,552216.6k $1.3m $1.3m 0.18% Added +83.0k +83,001
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 215,500215.5k $1.3m $1.3m 0.00% Unchanged
72 FORMULA GROWTH LTD 0.41% of their portfolio MONTREAL, A8 207,000207.0k $1.3m $1.3m 0.41% Added +127.0k +127,000
73 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 198,888198.9k $1.2m $1.2m 0.04% New
74 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 189,313189.3k $1.2m $1.2m 0.02% Reduced -1.4m -1,430,138
75 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 189,216189.2k $1.2m $1.2m 0.00% Added +6.9k +6,876
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 185,679185.7k $1.1m $1.1m 0.00% Reduced -69.0k -69,045
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 170,450170.4k $1.0m $1.0m 0.00% Added +61.1k +61,150
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 164,633164.6k $1.0m $1.0m 0.00% New
79 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 151,791151.8k $930.5k $930.5k 0.00% Added +37.2k +37,229
80 ARDSLEY ADVISORY PARTNERS LP 0.13% of their portfolio Norwalk, CT 150,000150.0k $919.5k $919.5k 0.13% Reduced -225.0k -225,000
81 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 146,403146.4k $897.0k $897.0k 0.01% New
82 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 141,524141.5k $867.5k $867.5k 0.02% Added +107.1k +107,060
83 MIZUHO MARKETS AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 139,005139.0k $852.1k $852.1k 0.02% Reduced -116.0k -116,000
84 Sagefield Capital LP 0.10% of their portfolio DALLAS, TX 138,299138.3k $847.8k $847.8k 0.10% Reduced -27.2k -27,228
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 134,526134.5k $824.6k $824.6k 0.00% Added +8.6k +8,588
86 DRW Securities, LLC 0.04% of their portfolio CHICAGO, IL 125,000125.0k $766.2k $766.2k 0.04% New
87 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 122,629122.6k $751.7k $751.7k 0.03% Added +44.2k +44,240
88 PICKERING ENERGY PARTNERS LP 8.12% of their portfolio HOUSTON, TX 119,650119.7k $733.5k $733.5k 8.12% New
89 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 118,405118.4k $447.6k $447.6k 0.01% Added +33.4k +33,405
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,927113.9k $699.0k $699.0k 0.00% Reduced -557 -557
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 109,766109.8k $672.9k $672.9k 0.00% Reduced -5.1k -5,144
92 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 109,710109.7k $673.0k $673.0k 0.05% Added +55.0k +55,000
93 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 102,766102.8k $1.3m $1.3m 0.00% Added +6.8k +6,751
94 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.07% of their portfolio DUBLIN 2, L2 100,235100.2k $614.4k $614.4k 0.07% Reduced -1.9k -1,875
95 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 96,71196.7k $592.8k $592.8k 0.03% Reduced -10.1k -10,098
96 Man Group plc 0.00% of their portfolio LONDON, X0 96,68996.7k $592.7k $592.7k 0.00% New
97 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 95,34595.3k $584.5k $584.5k 0.00% Added +34.1k +34,085
98 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 94,91894.9k $581.8k $581.8k 0.01% Added +60.4k +60,407
99 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 93,26193.3k $571.7k $571.7k 0.00% Added +30.9k +30,871
100 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 74,33274.3k $456.0k $456.0k 0.00% Added +11.4k +11,361