Vault-13

ZILLOW GROUP INC Z 0.75 09.01.24

NOTE 0.750% 9/0 · US DOMESTIC · CUSIP 98954MAE1

34 institutional holders -1 vs Q1 2024
47,02347.0k shares reported held*
$679.6mreported value*
6 new 11 added 12 reduced 7 sold out net sold ≈ $21.2m (-2.6m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14489.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 33Q1 23: 35Q2 23: 35Q3 23: 33Q4 23: 32Q1 24: 35Q2 24: 3434Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202236
Q4 202233
Q1 202335
Q2 202335
Q3 202333
Q4 202332
Q1 202435
Q2 202434

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 14 cut or sold outQ2 23: 12 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 15 cut or sold outQ4 23: 18 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 17 cut or sold outQ2 24: 17 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221014
Q1 20231514
Q2 20231218
Q3 20231515
Q4 20231813
Q1 20241617
Q2 20241719

Biggest buyers

Davidson Kempner Capital Management LP Added +22,000,000+22.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,000,000+13.0m
MILLENNIUM MANAGEMENT LLC New +12,500,000+12.5m
BANK OF AMERICA CORP /DE/ Added +12,370,000+12.4m
Mint Tower Capital Management B.V. New +10,000,000+10.0m
Aequim Alternative Investments LP Added +10,000,000+10.0m
VOYA INVESTMENT MANAGEMENT LLC New +7,500,000+7.5m
Walleye Capital LLC Added +6,500,000+6.5m
Shaolin Capital Management LLC Added +6,000,000+6.0m
SHENKMAN CAPITAL MANAGEMENT INC New +4,565,000+4.6m

Biggest sellers

Graham Capital Management, L.P. Reduced -51,958,000-52.0m
D. E. Shaw & Co., Inc. Sold out -28,000,000-28.0m
SONA ASSET MANAGEMENT (US) LLC Reduced -16,810,000-16.8m
BANK OF MONTREAL /CAN/ Reduced -10,411,000-10.4m
WELLS FARGO & COMPANY/MN Reduced -9,042,000-9.0m
ROYAL BANK OF CANADA Sold out -3,761,000-3.8m
Ovata Capital Management Ltd Sold out -2,000,000-2.0m
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,474,000-1.5m
JUPITER ASSET MANAGEMENT LTD Sold out -1,400,000-1.4m
Paloma Partners Management Co Reduced -1,341,000-1.3m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Graham Capital Management, L.P. 4.32% of their portfolio ROWAYTON, CT 114,878,000114.9m $125.1m $125.1m 4.32% Reduced -52.0m -51,958,000
2 Aequim Alternative Investments LP 3.16% of their portfolio MILL VALLEY, CA 80,000,00080.0m $86.9m $86.9m 3.16% Added +10.0m +10,000,000
3 Davidson Kempner Capital Management LP 1.26% of their portfolio New York, NY 70,000,00070.0m $75.9m $75.9m 1.26% Added +22.0m +22,000,000
4 Shaolin Capital Management LLC 1.67% of their portfolio Miami, FL 50,000,00050.0m $54.4m $54.4m 1.67% Added +6.0m +6,000,000
5 WOLVERINE ASSET MANAGEMENT LLC 0.74% of their portfolio CHICAGO, IL 35,943,00035.9m $39.2m $39.2m 0.74% Reduced -1.5m -1,474,000
6 SONA ASSET MANAGEMENT (US) LLC 2.94% of their portfolio NEW YORK, NY 33,190,00033.2m $36.1m $36.1m 2.94% Reduced -16.8m -16,810,000
7 Walleye Capital LLC 0.36% of their portfolio NEW YORK, NY 31,500,00031.5m $34.2m $34.2m 0.36% Added +6.5m +6,500,000
8 CAPSTONE INVESTMENT ADVISORS, LLC 0.74% of their portfolio NEW YORK, NY 31,146,00031.1m $33.8m $33.8m 0.74% Unchanged
9 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 27,184,00027.2m $29.8m $29.8m 0.01% Reduced -10.4m -10,411,000
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 24,000,00024.0m $26.1m $26.1m 0.05% Added +13.0m +13,000,000
11 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 18,165,00018.2m $19.8m $19.8m 0.10% Added +8.0k +8,000
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 12,500,00012.5m $13.6m $13.6m 0.01% New
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,472,00012.5m $13.5m $13.5m 0.00% Added +12.4m +12,370,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,225,00012.2m $13.3m $13.3m 0.00% Reduced -750.0k -750,000
15 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 10,649,00010.6m $11.5m $11.5m 0.01% Added +3.0m +2,970,000
16 Mint Tower Capital Management B.V. 4.30% of their portfolio AMSTERDAM, P7 10,000,00010.0m $10.9m $10.9m 4.30% New
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,500,0008.5m $9.3m $9.3m 0.01% Unchanged
18 FMR LLC 0.00% of their portfolio BOSTON, MA 8,000,0008.0m $8.7m $8.7m 0.00% Unchanged
19 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 7,500,0007.5m $8.2m $8.2m 0.01% New
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,502,0006.5m $7.1m $7.1m 0.00% Added +1.5m +1,494,000
21 BlackRock Inc. 0.00% of their portfolio New York, NY 5,131,0005.1m $5.6m $5.6m 0.00% Added +500.0k +500,000
22 SHENKMAN CAPITAL MANAGEMENT INC 0.43% of their portfolio NEW YORK, NY 4,565,0004.6m $5.0m $5.0m 0.43% New
23 ADVENT CAPITAL MANAGEMENT /DE/ 0.09% of their portfolio NEW YORK, NY 3,290,0003.3m $3.6m $3.6m 0.09% Unchanged
24 Paloma Partners Management Co 0.16% of their portfolio GREENWICH, CT 1,659,0001.7m $1.8m $1.8m 0.16% Reduced -1.3m -1,341,000
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,091,0001.1m $1.2m $1.2m 0.00% Added +1.0m +1,000,000
26 Man Group plc 0.00% of their portfolio LONDON, X0 980,000980.0k $1.1m $1.1m 0.00% Reduced -870.0k -870,000
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 929,000929.0k $1.0m $1.0m 0.00% Reduced -9.0m -9,042,000
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 620,000620.0k $672.2k $672.2k 0.00% Reduced -1.1m -1,060,000
29 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $109.5k $109.5k 0.00% New
30 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $109.0k $109.0k 0.00% Reduced -100.0k -100,000
31 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 33,87733.9k $1.6m $1.6m 0.01% New
32 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 14,50014.5k $1.6m $1.6m 0.01% Reduced -5.0k -5,000
33 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 13,14613.1k $610.0k $610.0k 0.00% Reduced -32.1k -32,062
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged