Vault-13

SUNNOVA ENERGY INTL INC. NOVAQ

COM · Common Stock · CUSIP 86745K104 · ISIN US86745K1043

223 institutional holders +9 vs Q2 2024
135,038,422135.0m shares reported held*
$1.3bnreported value*
38 new 69 added 76 reduced 32 sold out net sold ≈ $69.8m (-7.0m 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 ($259.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.74. Options: 20 managers hold calls ($69.2m notional), 28 hold puts ($89.7m).

Trends to Q3 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: 214Q3 24: 223223Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022249
Q4 2022241
Q1 2023240
Q2 2023236
Q3 2023229
Q4 2023244
Q1 2024232
Q2 2024214
Q3 2024223

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 outQ1 23: 117 bought or addedQ1 23: 115 cut or sold outQ1 23Q2 23: 122 bought or addedQ2 23: 101 cut or sold outQ3 23: 128 bought or addedQ3 23: 113 cut or sold outQ3 23Q4 23: 127 bought or addedQ4 23: 117 cut or sold outQ1 24: 125 bought or addedQ1 24: 129 cut or sold outQ1 24Q2 24: 111 bought or addedQ2 24: 115 cut or sold outQ3 24: 107 bought or addedQ3 24: 108 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022120114
Q1 2023117115
Q2 2023122101
Q3 2023128113
Q4 2023127117
Q1 2024125129
Q2 2024111115
Q3 2024107108

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 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 1.89Q3 24 calls: $69.2mQ3 24 puts: $89.7mQ3 24P/C 1.30
Numbers
QuarterCallsPutsP/C
Q4 2023$143.3m$340.6m2.38
Q1 2024$70.0m$350.4m5.01
Q2 2024$45.1m$85.0m1.89
Q3 2024$69.2m$89.7m1.30

Biggest buyers

SYLEBRA CAPITAL LLC Added +6,926,399+6.9m
FMR LLC Added +4,746,125+4.7m
GOLDMAN SACHS GROUP INC Added +1,964,232+2.0m
JPMORGAN CHASE & CO Added +1,744,912+1.7m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +1,048,046+1.0m
MORGAN STANLEY Added +738,502+738.5k
Handelsbanken Fonder AB Added +611,452+611.5k
CITIGROUP INC Added +600,874+600.9k
Verition Fund Management LLC Added +520,087+520.1k
Connor, Clark & Lunn Investment Management Ltd. Added +488,623+488.6k

Biggest sellers

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -6,209,934-6.2m
Teilinger Capital Ltd. Sold out -5,928,100-5.9m
Point72 Asset Management, L.P. Reduced -2,236,109-2.2m
Sourcerock Group LLC Sold out -2,075,000-2.1m
Amundi Reduced -1,822,157-1.8m
Qube Research & Technologies Ltd Reduced -1,706,410-1.7m
MILLENNIUM MANAGEMENT LLC Reduced -1,684,510-1.7m
Erste Asset Management GmbH Reduced -1,565,263-1.6m
P SCHOENFELD ASSET MANAGEMENT LP Sold out -1,375,000-1.4m
CAPITAL FUND MANAGEMENT S.A. Reduced -897,101-897.1k

Biggest calls

UBS Group AG Reduced $34.1m3.5m shares
CITADEL ADVISORS LLC Added $8.7m891.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.6m578.3k shares
D. E. Shaw & Co., Inc. Added $4.5m463.9k shares
GROUP ONE TRADING LLC Reduced $3.1m314.1k shares
SIMPLEX TRADING, LLC Reduced $2.9m302.3k shares
BANK OF AMERICA CORP /DE/ New $1.9m198.3k shares
IMC-Chicago, LLC Added $1.8m184.5k shares
WOLVERINE TRADING, LLC Reduced $1.4m130.6k shares
JANE STREET GROUP, LLC Reduced $1.3m133.2k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Reduced $14.1m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.0m1.2m shares
CITADEL ADVISORS LLC Added $10.3m1.1m shares
WHITEBOX ADVISORS LLC Reduced $7.8m800.0k shares
GROUP ONE TRADING LLC Added $6.0m621.0k shares
Graham Capital Management, L.P. Reduced $5.7m588.2k shares
SIMPLEX TRADING, LLC Reduced $4.3m445.1k shares
JANE STREET GROUP, LLC Added $3.9m404.4k shares
NOMURA HOLDINGS INC Added $3.9m402.9k shares
Point72 Asset Management, L.P. Reduced $3.3m335.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SYLEBRA CAPITAL LLC 4.01% of their portfolio PALO ALTO, CA 12,443,04812.4m $121.2m $121.2m 4.01% Added +6.9m +6,926,399
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,663,57211.7m $113.6m $113.6m 0.00% First filing
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,031,43311.0m $107.4m $107.4m 0.00% Added +252.8k +252,765
4 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.19% of their portfolio Paris, I0 7,932,5537.9m $77.3m $77.3m 0.19% Reduced -6.2m -6,209,934
5 Erste Asset Management GmbH 0.92% of their portfolio VIENNA, C4 7,373,2487.4m $76.5m $76.5m 0.92% Reduced -1.6m -1,565,263
6 Handelsbanken Fonder AB 0.28% of their portfolio STOCKHOLM, V7 7,299,4457.3m $71.1m $71.1m 0.28% Added +611.5k +611,452
7 ECP ControlCo, LLC 19.58% of their portfolio SUMMIT, NJ 6,605,4726.6m $64.3m $64.3m 19.58% Reduced -306.2k -306,192
8 Newlight Partners LP 100.00% of their portfolio NEW YORK, NY 6,505,8116.5m $63.4m $63.4m 100.00% Unchanged
9 FMR LLC 0.00% of their portfolio BOSTON, MA 5,167,7085.2m $50.3m $50.3m 0.00% Added +4.7m +4,746,125
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,176,4474.2m $40.7m $40.7m 0.01% Added +2.0m +1,964,232
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,162,5664.2m $40.5m $40.5m 0.00% Added +121.6k +121,638
12 Amundi 0.01% of their portfolio Paris, I0 3,944,0543.9m $37.7m $37.7m 0.01% Reduced -1.8m -1,822,157
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,920,0203.9m $38.2m $38.2m 0.01% Reduced -464.8k -464,845
14 Electron Capital Partners, LLC 1.60% of their portfolio NEW YORK, NY 3,411,9853.4m $33.2m $33.2m 1.60% Added +407.0k +407,047
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,610,3552.6m $25.4m $25.4m 0.00% Added +738.5k +738,502
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,562,6842.6m $25.0m $25.0m 0.00% Added +88.9k +88,945
17 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,451,3862.5m $23.9m $23.9m 0.02% Added +96.2k +96,177
18 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 2,290,9402.3m $22.3m $22.3m 0.04% Added +18.3k +18,299
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,063,0822.1m $20.1m $20.1m 0.00% Added +1.7m +1,744,912
20 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 2,059,5052.1m $20.1m $20.1m 0.14% Added +520.1k +520,087
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,397,6871.4m $13.6m $13.6m 0.00% Reduced -855.4k -855,420
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,068,4201.1m $10.4m $10.4m 0.00% Added +15.8k +15,771
23 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,054,9151.1m $10.3m $10.3m 0.01% Added +600.9k +600,874
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 1,048,0461.0m $10.2m $10.2m 0.04% New
25 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 991,395991.4k $9.7m $9.7m 0.00% Reduced -21.4k -21,438
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 901,433901.4k $8.8m $8.8m 0.00% Added +134.1k +134,065
27 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 867,172867.2k $8.4m $8.4m 0.06% Reduced -4.8k -4,819
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 824,704824.7k $8.0m $8.0m 0.01% Reduced -1.7m -1,684,510
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 797,397797.4k $7.8m $7.8m 0.00% Added +386.8k +386,830
30 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 744,686744.7k $7.3m $7.3m 0.04% Added +488.6k +488,623
31 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 695,582695.6k $3.4m $3.4m 0.02% Added +184.7k +184,683
32 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 626,578626.6k $6.1m $6.1m 0.01% Added +485.0k +484,996
33 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 612,633612.6k $6.0m $6.0m 0.08% Added +420.7k +420,732
34 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 516,658516.7k $5.0m $5.0m 0.00% Added +75.4k +75,388
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 438,785438.8k $4.3m $4.3m 0.00% Reduced -277.5k -277,495
36 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 429,736429.7k $4.2m $4.2m 0.02% New
37 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 371,095371.1k $3.6m $3.6m 0.01% Added +13.3k +13,314
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 369,063369.1k $3.6m $3.6m 0.00% Added +23.4k +23,371
39 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 360,939360.9k $3.6m $3.6m 0.00% Added +46.2k +46,246
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 346,002346.0k $3.4m $3.4m 0.01% Added +288.8k +288,788
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 342,936342.9k $3.3m $3.3m 0.00% Reduced -4.3k -4,320
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 337,442337.4k $3.3m $3.3m 0.00% Reduced -57.4k -57,370
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 325,581325.6k $3.2m $3.2m 0.00% Reduced -9.8k -9,846
44 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 312,288312.3k $3.0m $3.0m 0.03% Reduced -897.1k -897,101
45 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 286,652286.7k $2.8m $2.8m 0.00% Reduced -22.8k -22,795
46 MIZUHO MARKETS AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 282,805282.8k $2.8m $2.8m 0.07% Added +98.8k +98,800
47 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 262,339262.3k $2.6m $2.6m 0.01% Added +10.5k +10,520
48 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 260,693260.7k $2.5m $2.5m 0.02% Added +11.7k +11,677
49 GROUP ONE TRADING LLC 0.10% of their portfolio CHICAGO, IL 259,652259.7k $2.5m $2.5m 0.10% Added +245.0k +245,014
50 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 251,123251.1k $2.4m $2.4m 0.04% Unchanged
51 Quantbot Technologies LP 0.09% of their portfolio NEW YORK, NY 243,898243.9k $2.4m $2.4m 0.09% New
52 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 237,668237.7k $2.3m $2.3m 0.01% New
53 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.24% of their portfolio DUBLIN 2, L2 237,203237.2k $2.3m $2.3m 0.24% Unchanged
54 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 225,849225.8k $2.2m $2.2m 0.02% Added +20.0k +20,002
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 219,097219.1k $2.1m $2.1m 0.00% Added +40.4k +40,373
56 Swiss Life Asset Management Ltd 0.02% of their portfolio Zurich, V8 216,870216.9k $2.1m $2.1m 0.02% Reduced -122.8k -122,832
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 212,930212.9k $2.1m $2.1m 0.00% Reduced -9.1k -9,144
58 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 212,589212.6k $2.1m $2.1m 0.00% Added +39.3k +39,306
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 205,800205.8k $2.0m $2.0m 0.00% Reduced -9.7k -9,700
60 FORMULA GROWTH LTD 0.65% of their portfolio MONTREAL, A8 193,225193.2k $1.9m $1.9m 0.65% Reduced -178.3k -178,275
61 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 187,649187.6k $1.8m $1.8m 0.00% Reduced -542.0k -541,968
62 Covalis Capital LLP 0.26% of their portfolio LONDON, X0 177,139177.1k $1.7m $1.7m 0.26% New
63 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 175,420175.4k $1.7m $1.7m 0.01% Added +157.4k +157,445
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 169,449169.4k $1.7m $1.7m 0.00% Added +60.2k +60,229
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 168,031168.0k $1.6m $1.6m 0.00% Reduced -44.0k -43,984
66 Man Group plc 0.00% of their portfolio LONDON, X0 162,588162.6k $1.6m $1.6m 0.00% New
67 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 152,311152.3k $1.5m $1.5m 0.00% Reduced -65.0k -65,018
68 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 145,814145.8k $1.4m $1.4m 0.01% New
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 145,592145.6k $1.4m $1.4m 0.00% Added +4.9k +4,892
70 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 136,409136.4k $1.3m $1.3m 0.00% Reduced -2.2m -2,236,109
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 133,549133.5k $1.3m $1.3m 0.00% Reduced -120.3k -120,341
72 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 130,741130.7k $1.3m $1.3m 0.10% Added +28.9k +28,931
73 Legal & General Group Plc 0.00% of their portfolio London, X0 123,163123.2k $1.2m $1.2m 0.00% Reduced -37.5k -37,531
74 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 116,039116.0k $1.1m $1.1m 0.00% Reduced -736 -736
75 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 115,951116.0k $1.1m $1.1m 0.00% Added +6.2k +6,172
76 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 109,087109.1k $1.1m $1.1m 0.01% Reduced -70.5k -70,461
77 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 105,334105.3k $1.0m $1.0m 0.01% Added +144 +144
78 DRW Securities, LLC 0.05% of their portfolio CHICAGO, IL 101,500101.5k $988.6k $988.6k 0.05% New
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 99,955100.0k $973.6k $973.6k 0.00% Reduced -7.5k -7,452
80 CAXTON ASSOCIATES LP 0.04% of their portfolio NEW YORK, NY 97,58797.6k $950.5k $950.5k 0.04% New
81 Sagefield Capital LP 0.10% of their portfolio DALLAS, TX 91,23391.2k $888.6k $888.6k 0.10% Reduced -91.9k -91,876
82 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 91,05991.1k $886.9k $886.9k 0.00% Unchanged
83 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 89,85489.9k $875.2k $875.2k 0.06% New
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 86,22286.2k $840.0k $840.0k 0.00% Added +1.2k +1,231
85 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 80,06680.1k $779.8k $779.8k 0.02% Reduced -52.7k -52,688
86 HAP Trading, LLC 0.39% of their portfolio NEW YORK, NY 78,25278.3k $762.2k $762.2k 0.39% New
87 CastleKnight Management LP 0.09% of their portfolio New York, NY 77,30077.3k $752.9k $752.9k 0.09% Reduced -305.7k -305,700
88 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 75,25975.3k $733.0k $733.0k 0.00% Added +750 +750
89 Friedenthal Financial 0.42% of their portfolio MARLTON, NJ 73,93473.9k $720.1k $720.1k 0.42% New
90 AlphaQuest LLC 0.06% of their portfolio New York, NY 67,18567.2k $654.4k $654.4k 0.06% Added +67.1k +67,119
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 64,56464.6k $628.9k $628.9k 0.00% Reduced -26.4k -26,421
92 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 60,70860.7k $591.3k $591.3k 0.00% Reduced -3.6k -3,636
93 PICKERING ENERGY PARTNERS LP 11.10% of their portfolio HOUSTON, TX 60,70060.7k $591.2k $591.2k 11.10% Reduced -18.3k -18,300
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 60,54260.5k $589.7k $589.7k 0.00% Unchanged
95 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 59,47759.5k $579.3k $579.3k 0.02% New
96 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 58,07358.1k $565.6k $565.6k 0.00% Reduced -359 -359
97 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 57,42357.4k $559.3k $559.3k 0.00% Reduced -11.4k -11,423
98 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 56,88556.9k $554.1k $554.1k 0.01% Added +27.6k +27,640
99 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 53,39853.4k $520.1k $520.1k 0.02% Reduced -68.4k -68,397
100 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 49,25849.3k $479.8k $479.8k 0.00% Added +6.4k +6,365