Vault-13

SUNNOVA ENERGY INTL INC. NOVAQ

COM · Common Stock · CUSIP 86745K104 · ISIN US86745K1043

214 institutional holders -18 vs Q1 2024
143,792,870143.8m shares reported held*
$819.8mreported value*
30 new 81 added 66 reduced 49 sold out net sold ≈ $7.7m (-1.4m 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 ($48.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.70. Options: 25 managers hold calls ($45.1m notional), 31 hold puts ($85.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 249Q4 22: 241Q1 23: 240Q2 23: 236Q3 23: 229Q4 23: 244Q1 24: 232Q2 24: 214214Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022249
Q4 2022241
Q1 2023240
Q2 2023236
Q3 2023229
Q4 2023244
Q1 2024232
Q2 2024214

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 outQ2 23: 122 bought or addedQ2 23: 101 cut or sold outQ2 23Q3 23: 128 bought or addedQ3 23: 113 cut or sold outQ4 23: 127 bought or addedQ4 23: 117 cut or sold outQ4 23Q1 24: 125 bought or addedQ1 24: 129 cut or sold outQ2 24: 111 bought or addedQ2 24: 115 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022120114
Q1 2023117115
Q2 2023122101
Q3 2023128113
Q4 2023127117
Q1 2024125129
Q2 2024111115

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 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 5.01Q2 24 calls: $45.1mQ2 24 puts: $85.0mQ2 24P/C 1.89
Numbers
QuarterCallsPutsP/C
Q3 2023$49.6m$125.8m2.54
Q4 2023$143.3m$340.6m2.38
Q1 2024$70.0m$350.4m5.01
Q2 2024$45.1m$85.0m1.89

Biggest buyers

SYLEBRA CAPITAL LLC New +5,516,649+5.5m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +5,118,552+5.1m
Sourcerock Group LLC New +2,075,000+2.1m
MILLENNIUM MANAGEMENT LLC Added +2,031,072+2.0m
Erste Asset Management GmbH Added +1,922,290+1.9m
Verition Fund Management LLC Added +1,500,328+1.5m
P SCHOENFELD ASSET MANAGEMENT LP New +1,375,000+1.4m
STATE STREET CORP Added +1,055,956+1.1m
BANK OF AMERICA CORP /DE/ Added +1,053,616+1.1m
Handelsbanken Fonder AB Added +965,363+965.4k

Biggest sellers

MORGAN STANLEY Reduced -5,716,278-5.7m
NOMURA HOLDINGS INC Reduced -2,094,936-2.1m
Point72 Asset Management, L.P. Reduced -1,712,754-1.7m
BARCLAYS PLC Reduced -1,588,963-1.6m
TWO SIGMA INVESTMENTS, LP Reduced -1,526,863-1.5m
Guinness Asset Management LTD Sold out -1,341,736-1.3m
Covalis Capital LLP Sold out -1,140,782-1.1m
BlackRock Inc. Reduced -964,344-964.3k
UBS Group AG Reduced -949,632-949.6k
Invesco Ltd. Reduced -925,817-925.8k

Biggest calls

UBS Group AG Unchanged $19.8m3.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.1m1.3m shares
CITADEL ADVISORS LLC Reduced $4.9m874.7k shares
SIMPLEX TRADING, LLC Reduced $2.5m449.9k shares
GROUP ONE TRADING LLC Reduced $2.4m423.0k shares
D. E. Shaw & Co., Inc. Reduced $1.6m289.7k shares
WOLVERINE TRADING, LLC Added $801.8k143.7k shares
JANE STREET GROUP, LLC Reduced $799.6k143.3k shares
IMC-Chicago, LLC Reduced $788.5k141.3k shares
GTS SECURITIES LLC Reduced $786.8k141.0k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Reduced $13.1m2.3m shares
KGH Ltd Unchanged $10.6m1.9m shares
Graham Capital Management, L.P. Added $10.5m1.9m shares
Shaolin Capital Management LLC Reduced $8.9m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.4m1.3m shares
WHITEBOX ADVISORS LLC Unchanged $5.6m1.0m shares
CITADEL ADVISORS LLC Added $5.4m970.7k shares
GROUP ONE TRADING LLC Reduced $3.4m600.6k shares
BANK OF AMERICA CORP /DE/ Unchanged $3.0m538.9k shares
HAP Trading, LLC Reduced $2.7m947.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% of their portfolio Paris, I0 14,142,48714.1m $78.9m $78.9m 0.20% Added +5.1m +5,118,552
2 BlackRock Inc. 0.00% of their portfolio New York, NY 13,244,16213.2m $73.9m $73.9m 0.00% Reduced -964.3k -964,344
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,778,66810.8m $60.1m $60.1m 0.00% Added +210.6k +210,623
4 Erste Asset Management GmbH 0.77% of their portfolio VIENNA, C4 8,938,5118.9m $58.1m $58.1m 0.77% Added +1.9m +1,922,290
5 ECP ControlCo, LLC 11.91% of their portfolio SUMMIT, NJ 6,911,6646.9m $38.6m $38.6m 11.91% Unchanged
6 Handelsbanken Fonder AB 0.16% of their portfolio STOCKHOLM, V7 6,687,9936.7m $37.3m $37.3m 0.16% Added +965.4k +965,363
7 Newlight Partners LP 89.12% of their portfolio NEW YORK, NY 6,505,8116.5m $46.1m $46.1m 89.12% Unchanged
8 Teilinger Capital Ltd. 15.76% of their portfolio HOUSTON, TX 5,928,1005.9m $33.1m $33.1m 15.76% Unchanged
9 Amundi 0.01% of their portfolio Paris, I0 5,766,2115.8m $32.1m $32.1m 0.01% Added +48.2k +48,205
10 SYLEBRA CAPITAL LLC 1.14% of their portfolio PALO ALTO, CA 5,516,6495.5m $30.8m $30.8m 1.14% New
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,384,8654.4m $24.5m $24.5m 0.01% Reduced -925.8k -925,817
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,040,9284.0m $22.5m $22.5m 0.00% Added +1.1m +1,055,956
13 Electron Capital Partners, LLC 0.86% of their portfolio NEW YORK, NY 3,004,9383.0m $16.8m $16.8m 0.86% Added +591.5k +591,514
14 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,509,2142.5m $14.0m $14.0m 0.01% Added +2.0m +2,031,072
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,473,7392.5m $13.8m $13.8m 0.00% Added +104.4k +104,422
16 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 2,372,5182.4m $13.2m $13.2m 0.04% Reduced -1.7m -1,712,754
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,355,2092.4m $13.1m $13.1m 0.01% Reduced -609.5k -609,489
18 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 2,272,6412.3m $12.7m $12.7m 0.02% Added +1.4k +1,442
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,253,1072.3m $12.6m $12.6m 0.00% Added +1.1m +1,053,616
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,212,2152.2m $12.3m $12.3m 0.00% Added +956.0k +956,026
21 Sourcerock Group LLC 0.82% of their portfolio DENVER, CO 2,075,0002.1m $11.6m $11.6m 0.82% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,871,8531.9m $10.4m $10.4m 0.00% Reduced -5.7m -5,716,278
23 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 1,725,7711.7m $9.6m $9.6m 0.02% Added +484.8k +484,800
24 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 1,539,4181.5m $8.6m $8.6m 0.07% Added +1.5m +1,500,328
25 P SCHOENFELD ASSET MANAGEMENT LP 3.33% of their portfolio NEW YORK, NY 1,375,0001.4m $7.7m $7.7m 3.33% New
26 CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio PARIS, I0 1,209,3891.2m $6.7m $6.7m 0.08% Added +734.5k +734,493
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,052,6491.1m $5.9m $5.9m 0.00% Reduced -37.2k -37,231
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,012,8331.0m $5.7m $5.7m 0.00% Reduced -471.8k -471,836
29 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 871,991872.0k $4.9m $4.9m 0.03% Reduced -2.1m -2,094,936
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 767,368767.4k $4.3m $4.3m 0.00% Reduced -86.4k -86,417
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 729,617729.6k $4.1m $4.1m 0.01% Reduced -1.5m -1,526,863
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 716,280716.3k $4.0m $4.0m 0.00% Added +125.9k +125,888
33 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 552,684552.7k $3.1m $3.1m 0.01% Added +163.8k +163,837
34 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 510,899510.9k $2.0m $2.0m 0.01% First filing
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 454,041454.0k $2.5m $2.5m 0.00% Added +1.8k +1,778
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 441,270441.3k $2.5m $2.5m 0.00% Reduced -193.2k -193,248
37 FMR LLC 0.00% of their portfolio BOSTON, MA 421,583421.6k $2.4m $2.4m 0.00% Added +391.5k +391,512
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 410,567410.6k $2.3m $2.3m 0.00% Reduced -949.6k -949,632
39 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 399,400399.4k $2.2m $2.2m 0.00% Reduced -203.5k -203,500
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 394,812394.8k $2.2m $2.2m 0.00% Added +48.1k +48,119
41 CastleKnight Management LP 0.29% of their portfolio New York, NY 383,000383.0k $2.1m $2.1m 0.29% New
42 FORMULA GROWTH LTD 0.75% of their portfolio MONTREAL, A8 371,500371.5k $2.1m $2.1m 0.75% Added +164.5k +164,500
43 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 357,781357.8k $2.0m $2.0m 0.01% Added +67.7k +67,749
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 347,256347.3k $1.9m $1.9m 0.00% Added +11.4k +11,442
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 345,692345.7k $1.9m $1.9m 0.00% Added +120.8k +120,793
46 Swiss Life Asset Management Ltd 0.02% of their portfolio Zurich, V8 339,702339.7k $1.9m $1.9m 0.02% Unchanged
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 335,427335.4k $1.9m $1.9m 0.00% Reduced -148.3k -148,304
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 318,170318.2k $1.8m $1.8m 0.00% Reduced -199.6k -199,642
49 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 314,693314.7k $1.8m $1.8m 0.00% Reduced -89.3k -89,327
50 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 309,447309.4k $1.7m $1.7m 0.00% Reduced -30.9k -30,874
51 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 269,200269.2k $1.5m $1.5m 0.00% Reduced -873.2k -873,159
52 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 256,063256.1k $1.4m $1.4m 0.01% Reduced -590.1k -590,087
53 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 253,890253.9k $1.4m $1.4m 0.00% Reduced -13.9k -13,888
54 FF Advisors,LLC 0.99% of their portfolio MANHATTAN BEACH, CA 252,242252.2k $1.4m $1.4m 0.99% Reduced -230.0k -230,000
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 251,819251.8k $1.4m $1.4m 0.00% Reduced -18.1k -18,112
56 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 251,123251.1k $1.4m $1.4m 0.03% Unchanged
57 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 249,016249.0k $1.4m $1.4m 0.01% Reduced -22.1k -22,114
58 Shay Capital LLC 0.38% of their portfolio NEW YORK, NY 243,640243.6k $1.4m $1.4m 0.38% Reduced -54.8k -54,816
59 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.15% of their portfolio DUBLIN 2, L2 237,203237.2k $1.3m $1.3m 0.15% Added +137.0k +136,968
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 222,074222.1k $1.2m $1.2m 0.00% Added +32.9k +32,858
61 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 220,000220.0k $1.2m $1.2m 0.00% Reduced -204.1k -204,060
62 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 217,329217.3k $1.2m $1.2m 0.00% Added +122.0k +121,984
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 215,500215.5k $1.2m $1.2m 0.00% Unchanged
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 212,015212.0k $1.2m $1.2m 0.00% Added +41.6k +41,565
65 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 205,847205.8k $1.1m $1.1m 0.01% New
66 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 191,901191.9k $1.1m $1.1m 0.02% New
67 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 186,738186.7k $1.0m $1.0m 0.02% New
68 MIZUHO MARKETS AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 184,005184.0k $1.0m $1.0m 0.03% Added +45.0k +45,000
69 Sagefield Capital LP 0.11% of their portfolio DALLAS, TX 183,109183.1k $1.0m $1.0m 0.11% Added +44.8k +44,810
70 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 179,548179.5k $1.0m $1.0m 0.01% Added +132.0k +132,029
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 178,724178.7k $998.0k $998.0k 0.00% Added +64.8k +64,797
72 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 173,283173.3k $966.9k $966.9k 0.00% Added +21.5k +21,492
73 Leonteq Securities AG 0.13% of their portfolio ZURICH, V8 168,886168.9k $942.4k $942.4k 0.13% Reduced -47.7k -47,666
74 Arete Wealth Advisors, LLC 0.08% of their portfolio CHICAGO, IL 165,000165.0k $921.0k $921.0k 0.08% New
75 Legal & General Group Plc 0.00% of their portfolio London, X0 160,694160.7k $896.7k $896.7k 0.00% Reduced -57.6k -57,560
76 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 148,903148.9k $830.9k $830.9k 0.03% Added +126.9k +126,894
77 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 145,709145.7k $813.1k $813.1k 0.02% New
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 141,582141.6k $790.0k $790.0k 0.00% Reduced -900.1k -900,068
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 140,700140.7k $785.1k $785.1k 0.00% Added +6.2k +6,174
80 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 132,754132.8k $738.1k $738.1k 0.01% Reduced -95.1k -95,119
81 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 121,795121.8k $679.6k $679.6k 0.02% Added +74.4k +74,366
82 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 116,775116.8k $651.6k $651.6k 0.00% Added +71.7k +71,743
83 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 109,779109.8k $612.6k $612.6k 0.00% First filing
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 109,220109.2k $609.4k $609.4k 0.00% Reduced -1.6m -1,588,963
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 107,407107.4k $599.3k $599.3k 0.00% Reduced -2.4k -2,359
86 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 105,190105.2k $587.0k $587.0k 0.00% Added +105.1k +105,070
87 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 104,419104.4k $582.7k $582.7k 0.00% Added +81.8k +81,830
88 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 101,810101.8k $568.0k $568.0k 0.04% Reduced -7.9k -7,900
89 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 98,61598.6k $550.3k $550.3k 0.02% Reduced -24.0k -24,014
90 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 98,41298.4k $549.1k $549.1k 0.00% Added +54.3k +54,346
91 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 91,05991.1k $508.1k $508.1k 0.00% Added +28.6k +28,600
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 90,98591.0k $507.7k $507.7k 0.00% Added +26.9k +26,931
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 84,99185.0k $475.0k $475.0k 0.00% Added +10.7k +10,659
94 PICKERING ENERGY PARTNERS LP 0.48% of their portfolio HOUSTON, TX 79,00079.0k $440.8k $440.8k 0.48% Reduced -40.6k -40,650
95 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 74,50974.5k $415.8k $415.8k 0.00% Reduced -18.8k -18,752
96 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 73,50073.5k $384.4k $384.4k 0.00% Unchanged
97 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 69,01769.0k $385.0k $385.0k 0.01% Added +43.2k +43,161
98 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 68,84668.8k $384.2k $384.2k 0.00% Added +6.1k +6,117
99 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 67,50067.5k $376.6k $376.6k 0.00% Reduced -767.5k -767,539
100 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 64,34464.3k $359.0k $359.0k 0.00% Reduced -415.4k -415,430