Vault-13

U S SILICA HLDGS INC SLCA

COM · Common Stock · CUSIP 90346E103 · ISIN US90346E1038

208 institutional holders -9 vs Q1 2024
66,959,10067.0m shares reported held*
$1.0bnreported value*
50 new 60 added 61 reduced 62 sold out net sold ≈ $145.4m (-9.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $15.45. Options: 9 managers hold calls ($24.5m notional), 5 hold puts ($1.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 204Q1 23: 197Q2 23: 211Q3 23: 214Q4 23: 218Q1 24: 217Q2 24: 208208Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022204
Q1 2023197
Q2 2023211
Q3 2023214
Q4 2023218
Q1 2024217
Q2 2024208

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 outQ2 23: 105 bought or addedQ2 23: 86 cut or sold outQ2 23Q3 23: 100 bought or addedQ3 23: 102 cut or sold outQ4 23: 100 bought or addedQ4 23: 106 cut or sold outQ4 23Q1 24: 89 bought or addedQ1 24: 126 cut or sold outQ2 24: 110 bought or addedQ2 24: 123 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229792
Q1 202390111
Q2 202310586
Q3 2023100102
Q4 2023100106
Q1 202489126
Q2 2024110123

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $9.3mQ3 23 puts: $6.9mQ3 23P/C 0.74Q4 23 calls: $7.0mQ4 23 puts: $1.8mQ4 23P/C 0.25Q1 24 calls: $11.4mQ1 24 puts: $8.0mQ1 24P/C 0.70Q2 24 calls: $24.5mQ2 24 puts: $1.7mQ2 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2023$9.3m$6.9m0.74
Q4 2023$7.0m$1.8m0.25
Q1 2024$11.4m$8.0m0.70
Q2 2024$24.5m$1.7m0.07

Biggest buyers

FIL Ltd New +3,128,183+3.1m
NEXPOINT ASSET MANAGEMENT, L.P. New +2,577,544+2.6m
GLAZER CAPITAL, LLC New +2,275,847+2.3m
First Trust Capital Management L.P. New +1,711,384+1.7m
Qube Research & Technologies Ltd New +1,425,806+1.4m
Woodline Partners LP New +1,000,000+1.0m
Solas Capital Management, LLC New +775,000+775.0k
WATER ISLAND CAPITAL LLC New +703,382+703.4k
Sand Grove Capital Management LLP New +655,174+655.2k
Schonfeld Strategic Advisors LLC Added +585,232+585.2k

Biggest sellers

Pacer Advisors, Inc. Sold out -4,717,138-4.7m
VAN ECK ASSOCIATES CORP Reduced -3,494,435-3.5m
DIMENSIONAL FUND ADVISORS LP Reduced -2,375,858-2.4m
Boston Partners Sold out -2,027,823-2.0m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,969,600-2.0m
MORGAN STANLEY Reduced -1,919,094-1.9m
VANGUARD GROUP INC Reduced -1,338,350-1.3m
SIR Capital Management, L.P. Reduced -1,055,838-1.1m
Voss Capital, LP Sold out -969,441-969.4k
WELLINGTON MANAGEMENT GROUP LLP Sold out -835,296-835.3k

Biggest calls

Soviero Asset Management, LP New $14.0m906.8k shares
PEAK6 Investments LLC Added $7.9m511.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m96.3k shares
GROUP ONE TRADING LLC Reduced $656.6k42.5k shares
JANE STREET GROUP, LLC Reduced $156.0k10.1k shares
CITADEL ADVISORS LLC Reduced $146.8k9.5k shares
SIMPLEX TRADING, LLC Reduced $118.0k7.7k shares
Walleye Capital LLC New $15.4k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $953.3k61.7k shares
CITADEL ADVISORS LLC Reduced $361.5k23.4k shares
GROUP ONE TRADING LLC Reduced $353.8k22.9k shares
SIMPLEX TRADING, LLC Reduced $72.0k4.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 13,496,25813.5m $208.5m $208.5m 0.00% Reduced -829.4k -829,357
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,664,5065.7m $87.5m $87.5m 0.00% Reduced -1.3m -1,338,350
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,331,8813.3m $51.5m $51.5m 0.00% Reduced -201.7k -201,696
4 FIL Ltd 0.05% of their portfolio HAMILTON, D0 3,128,1833.1m $48.3m $48.3m 0.05% New
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,660,0012.7m $41.1m $41.1m 0.01% Reduced -2.4m -2,375,858
6 NEXPOINT ASSET MANAGEMENT, L.P. 5.28% of their portfolio Dallas, TX 2,577,5442.6m $39.8m $39.8m 5.28% New
7 GLAZER CAPITAL, LLC 2.73% of their portfolio New York, NY 2,275,8472.3m $35.2m $35.2m 2.73% New
8 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,978,9092.0m $30.6m $30.6m 0.05% Reduced -2.0m -1,969,600
9 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,841,7171.8m $28.5m $28.5m 0.02% Added +406.9k +406,928
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,744,6961.7m $27.0m $27.0m 0.00% Added +85.1k +85,131
11 First Trust Capital Management L.P. 2.41% of their portfolio CHICAGO, IL 1,711,3841.7m $26.4m $26.4m 2.41% New
12 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 1,425,8061.4m $22.0m $22.0m 0.04% New
13 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 1,226,4661.2m $18.9m $18.9m 0.03% Reduced -3.5m -3,494,435
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,110,8551.1m $17.2m $17.2m 0.00% Reduced -458.1k -458,078
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,088,6821.1m $16.8m $16.8m 0.00% Reduced -1.9m -1,919,094
16 Trium Capital LLP 5.71% of their portfolio LONDON, X0 1,041,6051.0m $16.1m $16.1m 5.71% Not comparable
17 Woodline Partners LP 0.15% of their portfolio San Francisco, CA 1,000,0001.0m $15.4m $15.4m 0.15% New
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 794,476794.5k $12.3m $12.3m 0.00% Reduced -18.5k -18,541
19 Solas Capital Management, LLC 6.55% of their portfolio DARIEN, CT 775,000775.0k $12.0m $12.0m 6.55% New
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 773,102773.1k $11.9m $11.9m 0.01% Added +523.4k +523,369
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 770,026770.0k $11.9m $11.9m 0.00% Reduced -46.7k -46,654
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 732,634732.6k $11.3m $11.3m 0.00% Added +124.4k +124,427
23 WATER ISLAND CAPITAL LLC 1.15% of their portfolio NEW YORK, NY 703,382703.4k $10.9m $10.9m 1.15% New
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 701,242701.2k $10.8m $10.8m 0.00% Added +14.9k +14,892
25 Sand Grove Capital Management LLP 2.96% of their portfolio LONDON, X0 655,174655.2k $10.1m $10.1m 2.96% New
26 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 600,387600.4k $9.3m $9.3m 0.07% Added +585.2k +585,232
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 594,981595.0k $9.2m $9.2m 0.00% Added +379.2k +379,168
28 MIRIA Asset Management Ltd 25.72% of their portfolio ST.JULIANS, O1 555,606555.6k $8.6m $8.6m 25.72% New
29 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 493,683493.7k $7.6m $7.6m 0.02% Reduced -22.5k -22,500
30 PICTON MAHONEY ASSET MANAGEMENT 0.32% of their portfolio Toronto, A6 485,000485.0k $7.5m $7.5m 0.32% New
31 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 419,525419.5k $6.5m $6.5m 0.05% New
32 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 399,731399.7k $6.2m $6.2m 0.02% Added +346.2k +346,174
33 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 385,201385.2k $6.0m $6.0m 0.00% Reduced -15.3k -15,275
34 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 383,833383.8k $5.9m $5.9m 0.03% Added +372.3k +372,290
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio HOUSTON, TX 360,000360.0k $5.6m $5.6m 0.13% Reduced -330.0k -330,033
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 280,538280.5k $4.3m $4.3m 0.00% Added +10.7k +10,714
37 GABELLI & Co INVESTMENT ADVISERS, INC. 0.71% of their portfolio Rye, NY 276,650276.6k $4.3m $4.3m 0.71% New
38 Carmignac Gestion 0.07% of their portfolio PARIS, I0 264,218264.2k $4.1m $4.1m 0.07% New
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 254,698254.7k $3.9m $3.9m 0.00% Reduced -4.7k -4,721
40 Tejara Capital Ltd 1.42% of their portfolio London, X0 253,000253.0k $3.9m $3.9m 1.42% Added +95.0k +95,000
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 235,296235.3k $3.6m $3.6m 0.00% Added +182.7k +182,697
42 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 224,000224.0k $3.5m $3.5m 0.03% Reduced -104.4k -104,400
43 Legal & General Group Plc 0.00% of their portfolio London, X0 215,621215.6k $3.3m $3.3m 0.00% Added +1.7k +1,651
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 212,298212.3k $3.3m $3.3m 0.00% Reduced -12.0k -12,013
45 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 203,709203.7k $3.1m $3.1m 0.02% Reduced -216.3k -216,324
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 197,371197.4k $3.0m $3.0m 0.00% Added +10.8k +10,802
47 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 179,542179.5k $2.8m $2.8m 0.00% Added +43.1k +43,088
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 174,010174.0k $2.7m $2.7m 0.00% Added +24.4k +24,448
49 North Star Investment Management Corp. 0.20% of their portfolio CHICAGO, IL 172,090172.1k $2.7m $2.7m 0.20% Reduced -242.6k -242,555
50 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 171,888171.9k $2.7m $2.7m 0.02% Added +11.8k +11,779
51 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 165,613165.6k $2.6m $2.6m 0.00% Added +149.8k +149,847
52 HARVEST MANAGEMENT LLC 2.01% of their portfolio New York, NY 159,100159.1k $2.5m $2.5m 2.01% New
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 153,600153.6k $2.4m $2.4m 0.00% Added +1.6k +1,600
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 151,938151.9k $2.3m $2.3m 0.00% Added +51.5k +51,463
55 CANTOR FITZGERALD, L. P. 0.47% of their portfolio NEW YORK, NY 150,000150.0k $2.3m $2.3m 0.47% New
56 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 138,508138.5k $2.1m $2.1m 0.05% Unchanged
57 Segment Wealth Management, LLC 0.15% of their portfolio HOUSTON, TX 134,050134.1k $2.1m $2.1m 0.15% Unchanged
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 132,615132.6k $2.0m $2.0m 0.00% Added +121.9k +121,887
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 131,123131.1k $2.0m $2.0m 0.00% Added +65.2k +65,175
60 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 126,001126.0k $1.9m $1.9m 0.01% Added +101.7k +101,667
61 PRELUDE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 122,620122.6k $1.9m $1.9m 0.16% New
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 119,663119.7k $1.8m $1.8m 0.00% Reduced -1.4k -1,426
63 CoreCommodity Management, LLC 0.71% of their portfolio STAMFORD, CT 118,613118.6k $1.8m $1.8m 0.71% Reduced -21.0k -21,036
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 116,332116.3k $1.8m $1.8m 0.00% Added +72 +72
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 110,671110.7k $1.7m $1.7m 0.00% Unchanged
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 105,576105.6k $1.6m $1.6m 0.00% Added +44.7k +44,726
67 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 98,83998.8k $1.5m $1.5m 0.01% Added +98.4k +98,367
68 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 92,13992.1k $1.4m $1.4m 0.00% Reduced -7.5k -7,535
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 90,88690.9k $1.4m $1.4m 0.00% Added +13.2k +13,210
70 CenterBook Partners LP 0.08% of their portfolio GREENWICH, CT 87,40487.4k $1.4m $1.4m 0.08% New
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 84,86484.9k $1.3m $1.3m 0.00% Reduced -107.2k -107,160
72 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 84,50084.5k $1.3m $1.3m 0.01% New
73 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 83,02983.0k $1.3m $1.3m 0.00% Added +16.2k +16,216
74 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 82,67682.7k $1.3m $1.3m 0.01% New
75 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 79,33679.3k $1.2m $1.2m 0.01% New
76 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 77,37377.4k $1.2m $1.2m 0.00% Reduced -33.3k -33,270
77 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 76,59276.6k $1.2m $1.2m 0.03% Added +4.5k +4,504
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 76,02076.0k $1.2m $1.2m 0.00% Reduced -978 -978
79 OXFORD ASSET MANAGEMENT LLP 1.13% of their portfolio OXFORD, X0 74,35674.4k $1.1m $1.1m 1.13% Not comparable
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,32273.3k $1.1m $1.1m 0.00% Added +43.1k +43,053
81 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 72,70572.7k $1.1m $1.1m 0.00% Added +19.5k +19,487
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 69,23169.2k $1.1m $1.1m 0.00% Added +32.0k +32,014
83 ClearAlpha Technologies LP 0.42% of their portfolio Greenwich, CT 68,55168.6k $1.1m $1.1m 0.42% Added +31.2k +31,184
84 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 68,53068.5k $1.1m $1.1m 0.02% Reduced -28.3k -28,295
85 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 64,86264.9k $1.0m $1.0m 0.00% Reduced -55.5k -55,463
86 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 63,00963.0k $973.5k $973.5k 0.00% Reduced -29.0k -29,006
87 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 62,82362.8k $970.6k $970.6k 0.03% New
88 SummerHaven Investment Management, LLC 0.58% of their portfolio STAMFORD, CT 57,17957.2k $883.4k $883.4k 0.58% Added +972 +972
89 Centiva Capital, LP 0.04% of their portfolio New York, NY 51,78751.8k $800.1k $800.1k 0.04% New
90 Diametric Capital, LP 0.42% of their portfolio BOSTON, MA 50,00050.0k $772.5k $772.5k 0.42% New
91 BARDIN HILL MANAGEMENT PARTNERS LP 0.39% of their portfolio NEW YORK, NY 46,41946.4k $717.2k $717.2k 0.39% New
92 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 45,87445.9k $708.0k $708.0k 0.01% Reduced -1.1k -1,127
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 45,08045.1k $697.0k $697.0k 0.00% Added +3.9k +3,888
94 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 44,15044.1k $682.1k $682.1k 0.00% First filing
95 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 43,94543.9k $679.0k $679.0k 0.02% Unchanged
96 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 42,78942.8k $661.1k $661.1k 0.01% New
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 42,69242.7k $659.6k $659.6k 0.00% Added +6.7k +6,668
98 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 42,62642.6k $658.6k $658.6k 0.01% Reduced -2.7k -2,700
99 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 40,30040.3k $622.6k $622.6k 0.00% Unchanged
100 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 39,30039.3k $607.2k $607.2k 0.01% Added +1.1k +1,100