Vault-13

U S SILICA HLDGS INC SLCA

COM · Common Stock · CUSIP 90346E103 · ISIN US90346E1038

211 institutional holders +14 vs Q1 2023
65,764,16465.8m shares reported held*
$797.8mreported value*
32 new 73 added 68 reduced 18 sold out net bought ≈ $25.7m (+2.2m 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 ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.13. Options: 8 managers hold calls ($5.8m notional), 8 hold puts ($4.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 204Q1 23: 197Q2 23: 211211Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022197
Q4 2022204
Q1 2023197
Q2 2023211

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 97 bought or addedQ4 22: 92 cut or sold outQ4 22Q1 23: 90 bought or addedQ1 23: 111 cut or sold outQ1 23Q2 23: 105 bought or addedQ2 23: 86 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229792
Q1 202390111
Q2 202310586

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $20.0mQ3 22 puts: $2.9mQ3 22P/C 0.15Q4 22 calls: $17.6mQ4 22 puts: $3.8mQ4 22P/C 0.22Q1 23 calls: $4.1mQ1 23 puts: $3.5mQ1 23P/C 0.85Q2 23 calls: $5.8mQ2 23 puts: $4.0mQ2 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2022$20.0m$2.9m0.15
Q4 2022$17.6m$3.8m0.22
Q1 2023$4.1m$3.5m0.85
Q2 2023$5.8m$4.0m0.68

Biggest buyers

ACK Asset Management LLC New +750,000+750.0k
BlackRock Inc. Added +549,710+549.7k
One Fin Capital Management LP New +450,000+450.0k
RENAISSANCE TECHNOLOGIES LLC Added +425,700+425.7k
PRUDENTIAL FINANCIAL INC Added +385,790+385.8k
DIMENSIONAL FUND ADVISORS LP Added +332,040+332.0k
Empowered Funds, LLC New +254,748+254.7k
FEDERATED HERMES, INC. Added +248,644+248.6k
PANAGORA ASSET MANAGEMENT INC Added +221,425+221.4k
Brandywine Global Investment Management, LLC New +202,122+202.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -727,090-727.1k
Assenagon Asset Management S.A. Reduced -526,070-526.1k
Nuveen Asset Management, LLC Reduced -240,990-241.0k
ALGERT GLOBAL LLC Reduced -196,523-196.5k
MARSHALL WACE, LLP Reduced -180,778-180.8k
VOYA INVESTMENT MANAGEMENT LLC Reduced -178,330-178.3k
D. E. Shaw & Co., Inc. Reduced -169,550-169.6k
AQR CAPITAL MANAGEMENT LLC Reduced -167,987-168.0k
Pacer Advisors, Inc. Reduced -161,644-161.6k
Graham Capital Management, L.P. Reduced -158,107-158.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m172.8k shares
CITADEL ADVISORS LLC Added $1.3m109.3k shares
PEAK6 Investments LLC New $1.2m96.7k shares
GROUP ONE TRADING LLC Added $663.5k54.7k shares
JANE STREET GROUP, LLC Reduced $275.4k22.7k shares
Walleye Trading LLC Reduced $208.6k17.2k shares
SIMPLEX TRADING, LLC Reduced $69.0k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m201.8k shares
CITADEL ADVISORS LLC Added $502.2k41.4k shares
GROUP ONE TRADING LLC Added $303.2k25.0k shares
SIMPLEX TRADING, LLC Reduced $204.0k16.9k shares
Walleye Trading LLC Reduced $198.9k16.4k shares
PEAK6 Investments LLC New $177.1k14.6k shares
JANE STREET GROUP, LLC Reduced $144.3k11.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 14,569,37114.6m $176.7m $176.7m 0.00% Added +549.7k +549,710
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,949,7896.9m $84.3m $84.3m 0.00% Added +159.5k +159,514
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 4,769,2874.8m $57.9m $57.9m 0.02% Added +332.0k +332,040
4 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 3,957,4084.0m $48.0m $48.0m 0.07% Added +425.7k +425,700
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,328,8363.3m $40.4m $40.4m 0.00% Reduced -85.5k -85,495
6 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 1,988,5562.0m $24.1m $24.1m 0.05% Reduced -144.8k -144,764
7 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 1,521,2791.5m $18.5m $18.5m 0.07% Reduced -161.6k -161,644
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,489,0431.5m $18.1m $18.1m 0.00% Added +65.1k +65,106
9 Boston Partners 0.02% of their portfolio BOSTON, MA 1,486,7461.5m $18.2m $18.2m 0.02% Reduced -61.9k -61,867
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,217,2331.2m $14.8m $14.8m 0.00% Added +36.2k +36,190
11 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 1,121,9861.1m $13.6m $13.6m 0.02% Added +385.8k +385,790
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,105,7501.1m $13.4m $13.4m 0.00% Added +67.1k +67,075
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,061,6751.1m $12.9m $12.9m 0.00% Added +185.7k +185,685
14 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 925,847925.8k $11.2m $11.2m 0.01% Added +99.3k +99,326
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 820,100820.1k $9.9m $9.9m 0.00% Added +50.9k +50,925
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 792,398792.4k $9.6m $9.6m 0.01% Reduced -727.1k -727,090
17 ACK Asset Management LLC 1.13% of their portfolio GREENWICH, CT 750,000750.0k $9.1m $9.1m 1.13% New
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 749,661749.7k $9.1m $9.1m 0.00% Added +54.6k +54,561
19 TEACHER RETIREMENT SYSTEM OF TEXAS 0.06% of their portfolio AUSTIN, TX 737,870737.9k $8.9m $8.9m 0.06% Reduced -41.9k -41,865
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 684,515684.5k $8.3m $8.3m 0.00% Added +60 +60
21 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 673,521673.5k $8.2m $8.2m 0.02% Added +248.6k +248,644
22 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 673,241673.2k $8.2m $8.2m 0.01% Reduced -169.6k -169,550
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.18% of their portfolio HOUSTON, TX 614,748614.7k $7.5m $7.5m 0.18% Added +8.9k +8,928
24 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 574,624574.6k $7.0m $7.0m 0.02% Reduced -180.8k -180,778
25 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 532,584532.6k $6.5m $6.5m 0.06% Added +1.6k +1,593
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 479,526479.5k $5.8m $5.8m 0.00% Added +63.1k +63,108
27 BRUNI J V & CO /CO 0.75% of their portfolio COLORADO SPRINGS, CO 467,808467.8k $5.7m $5.7m 0.75% Reduced -1.5k -1,458
28 One Fin Capital Management LP 2.37% of their portfolio San Francisco, CA 450,000450.0k $5.5m $5.5m 2.37% New
29 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 437,932437.9k $5.3m $5.3m 0.00% Reduced -19.3k -19,306
30 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 397,923397.9k $4.8m $4.8m 0.02% Reduced -526.1k -526,070
31 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 390,153390.2k $4.7m $4.7m 0.01% Reduced -1.0k -1,000
32 Hillsdale Investment Management Inc. 0.40% of their portfolio Toronto, A6 362,830362.8k $4.4m $4.4m 0.40% Added +1.8k +1,830
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 317,055317.1k $3.8m $3.8m 0.00% Added +89.8k +89,827
34 North Star Investment Management Corp. 0.30% of their portfolio CHICAGO, IL 302,825302.8k $3.7m $3.7m 0.30% Added +28.0k +28,000
35 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 294,708294.7k $3.6m $3.6m 0.02% Added +221.4k +221,425
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 289,680289.7k $3.5m $3.5m 0.00% Added +17.8k +17,782
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 274,174274.2k $3.3m $3.3m 0.00% Reduced -10.3k -10,265
38 Empowered Funds, LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 254,748254.7k $3.1m $3.1m 0.11% New
39 EA Series Trust 0.11% of their portfolio HAVERTOWN, PA 254,748254.7k $3.1m $3.1m 0.11% First filing
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 254,110254.1k $3.1m $3.1m 0.00% Reduced -44.8k -44,839
41 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 226,526226.5k $2.7m $2.7m 0.10% Reduced -54.5k -54,528
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 223,692223.7k $2.7m $2.7m 0.00% Added +120.7k +120,743
43 Legal & General Group Plc 0.00% of their portfolio London, X0 208,360208.4k $2.5m $2.5m 0.00% Added +28.7k +28,669
44 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 208,001208.0k $2.5m $2.5m 0.03% Added +69.4k +69,444
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 205,562205.6k $2.5m $2.5m 0.00% Reduced -241.0k -240,990
46 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 202,122202.1k $2.5m $2.5m 0.02% New
47 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 201,490201.5k $2.4m $2.4m 0.01% Reduced -7.6k -7,577
48 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 196,035196.0k $2.4m $2.4m 0.01% Added +103.9k +103,900
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 167,800167.8k $2.0m $2.0m 0.00% Added +4.4k +4,400
50 ClariVest Asset Management LLC 0.10% of their portfolio SAN DIEGO, CA 166,400166.4k $2.0m $2.0m 0.10% Added +166.3k +166,336
51 CoreCommodity Management, LLC 0.56% of their portfolio STAMFORD, CT 155,900155.9k $1.9m $1.9m 0.56% Unchanged
52 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 147,569147.6k $1.8m $1.8m 0.00% Reduced -168.0k -167,987
53 AXA S.A. 0.01% of their portfolio PARIS, I0 145,500145.5k $1.8m $1.8m 0.01% Reduced -5.0k -5,000
54 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 136,790136.8k $1.7m $1.7m 0.01% Added +3.6k +3,635
55 Segment Wealth Management, LLC 0.17% of their portfolio HOUSTON, TX 134,050134.1k $1.6m $1.6m 0.17% Unchanged
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 133,883133.9k $1.6m $1.6m 0.00% Added +37.7k +37,686
57 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 132,891132.9k $1.6m $1.6m 0.00% Reduced -4.2k -4,167
58 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.08% of their portfolio TORONTO, A6 130,000130.0k $1.6m $1.6m 0.08% Unchanged
59 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 125,968126.0k $1.5m $1.5m 0.00% Added +50.8k +50,782
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 120,272120.3k $1.5m $1.5m 0.00% Reduced -11.1k -11,069
61 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 120,185120.2k $1.5m $1.5m 0.03% Added +8.6k +8,560
62 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 120,051120.1k $1.5m $1.5m 0.01% Added +10.2k +10,196
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 115,090115.1k $1.4m $1.4m 0.00% Unchanged
64 FMR LLC 0.00% of their portfolio BOSTON, MA 106,828106.8k $1.3m $1.3m 0.00% Added +79.2k +79,248
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 104,840104.8k $1.3m $1.3m 0.00% Unchanged
66 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 103,541103.5k $1.3m $1.3m 0.00% Reduced -3.5k -3,500
67 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 99,02599.0k $1.2m $1.2m 0.05% Reduced -196.5k -196,523
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 97,84497.8k $1.2m $1.2m 0.00% Reduced -74 -74
69 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 96,78096.8k $1.2m $1.2m 0.00% Added +2.1k +2,150
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 92,89992.9k $1.1m $1.1m 0.00% Reduced -1.2k -1,167
71 GLOBEFLEX CAPITAL L P 0.12% of their portfolio SAN DIEGO, CA 88,65488.7k $1.1m $1.1m 0.12% Reduced -6.1k -6,090
72 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 87,11187.1k $1.1m $1.1m 0.01% Added +6.9k +6,948
73 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 86,25186.3k $1.0m $1.0m 0.10% Added +4.3k +4,318
74 Man Group plc 0.00% of their portfolio LONDON, X0 82,85482.9k $1.0m $1.0m 0.00% New
75 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 82,48082.5k $1.0m $1.0m 0.00% Reduced -574 -574
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 80,35080.3k $974.6k $974.6k 0.00% Reduced -7.7k -7,700
77 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 78,70078.7k $954.6k $954.6k 0.00% Reduced -17.0k -17,000
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,21078.2k $948.7k $948.7k 0.00% Added +4.9k +4,943
79 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 75,97076.0k $921.5k $921.5k 0.00% Reduced -178.3k -178,330
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 75,20675.2k $912.2k $912.2k 0.00% Added +15.7k +15,681
81 Jackson Creek Investment Advisors LLC 0.35% of their portfolio CASTLE ROCK, CO 72,49372.5k $879.0k $879.0k 0.35% Added +5.4k +5,361
82 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 71,09771.1k $862.0k $862.0k 0.00% New
83 Tejara Capital Ltd 0.42% of their portfolio London, X0 70,83170.8k $859.2k $859.2k 0.42% Added +19.2k +19,226
84 Prescott Group Capital Management, L.L.C. 0.18% of their portfolio Tulsa, OK 69,00069.0k $837.0k $837.0k 0.18% Unchanged
85 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 67,82567.8k $822.7k $822.7k 0.01% Reduced -71 -71
86 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 67,76367.8k $822.0k $822.0k 0.00% Reduced -3.1k -3,117
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66,97467.0k $812.4k $812.4k 0.00% Reduced -8.9k -8,930
88 Eos Management, L.P. 0.34% of their portfolio NEW YORK, NY 60,00060.0k $728.0k $728.0k 0.34% Unchanged
89 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 58,28058.3k $706.9k $706.9k 0.00% Added +6.5k +6,534
90 Virtus Investment Advisers, LLC 0.45% of their portfolio HARTFORD, CT 54,66254.7k $663.0k $663.0k 0.45% Added +26.9k +26,919
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 53,94453.9k $654.3k $654.3k 0.00% Reduced -11.9k -11,935
92 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 52,99853.0k $643.0k $643.0k 0.01% Reduced -50.8k -50,833
93 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 50,70650.7k $615.0k $615.0k 0.01% Reduced -1.1k -1,138
94 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 50,42350.4k $611.6k $611.6k 0.00% Reduced -10.6k -10,599
95 Range Financial Group LLC 0.35% of their portfolio TIGARD, OR 45,91545.9k $556.9k $556.9k 0.35% New
96 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 43,94543.9k $533.1k $533.1k 0.02% Unchanged
97 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 41,94241.9k $508.8k $508.8k 0.00% New
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,18041.2k $499.5k $499.5k 0.00% Added +14.4k +14,397
99 CORNERCAP INVESTMENT COUNSEL INC 0.09% of their portfolio Atlanta, GA 41,08941.1k $498.4k $498.4k 0.09% New
100 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 40,58440.6k $492.3k $492.3k 0.00% Added +22 +22