Vault-13

ARGO GROUP INTL HLDGS LTD AGII

COM · Common Stock · CUSIP G0464B107

1 institutional holders -139 vs Q3 2023
22 shares reported held*
$60reported value*
0 new 0 added 1 reduced 137 sold out net sold ≈ $1.0bn (-34.4m 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 ≈ $30.00.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 154Q4 22: 154Q1 23: 151Q2 23: 147Q3 23: 140Q4 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022154
Q4 2022154
Q1 2023151
Q2 2023147
Q3 2023140
Q4 20231

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 66 bought or addedQ4 22: 76 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 63 bought or addedQ3 23: 62 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 138 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226676
Q1 20238585
Q2 20236375
Q3 20236362
Q4 20230138

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 23 calls: $1.2mQ1 23 puts: $5.9kQ1 23P/C 0.00Q2 23 calls: $1.6mQ2 23 puts: $17.0kQ2 23P/C 0.01Q3 23 calls: $1.2mQ3 23 puts: $14.0kQ3 23P/C 0.01Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$1.2m$5.9k0.00
Q2 2023$1.6m$17.0k0.01
Q3 2023$1.2m$14.0k0.01
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

FourWorld Capital Management LLC Sold out -5,502,120-5.5m
VANGUARD GROUP INC Sold out -3,661,310-3.7m
BlackRock Inc. Sold out -2,629,514-2.6m
FIL Ltd Sold out -1,756,395-1.8m
DIMENSIONAL FUND ADVISORS LP Sold out -1,369,481-1.4m
First Trust Capital Management L.P. Sold out -1,308,800-1.3m
GLAZER CAPITAL, LLC Sold out -1,267,324-1.3m
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Sold out -972,606-972.6k
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -938,342-938.3k
GOLDMAN SACHS GROUP INC Sold out -895,183-895.2k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $60 $60 0.00% Reduced -128 -128