Vault-13

GOLDEN OCEAN GROUP LTD 2663476D

SHS NEW · Common Stock · CUSIP G39637205 · ISIN BMG396372051

166 institutional holders -2 vs Q3 2022
43,083,88143.1m shares reported held*
$374.9mreported value*
21 new 49 added 52 reduced 29 sold out net sold ≈ $71.4m (-11.0m 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 ($127.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.70. Options: 8 managers hold calls ($4.4m notional), 9 hold puts ($6.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 168Q4 22: 166166Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022168
Q4 2022166

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $5.3mQ3 22 puts: $14.0mQ3 22P/C 2.63Q4 22 calls: $4.4mQ4 22 puts: $6.7mQ4 22P/C 1.52
Numbers
QuarterCallsPutsP/C
Q3 2022$5.3m$14.0m2.63
Q4 2022$4.4m$6.7m1.52

Biggest buyers

FMR LLC Added +1,103,439+1.1m
JUPITER ASSET MANAGEMENT LTD New +379,514+379.5k
UBS Group AG Added +306,582+306.6k
MOORE CAPITAL MANAGEMENT, LP New +215,845+215.8k
Skandinaviska Enskilda Banken AB (publ) Added +163,086+163.1k
HSBC HOLDINGS PLC Added +155,481+155.5k
Allspring Global Investments Holdings, LLC Added +143,515+143.5k
PRINCIPAL FINANCIAL GROUP INC Added +119,638+119.6k
Manatuck Hill Partners, LLC New +100,000+100.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +92,698+92.7k

Biggest sellers

MIRABELLA FINANCIAL SERVICES LLP Reduced -2,766,196-2.8m
GOLDMAN SACHS GROUP INC Reduced -2,028,143-2.0m
ACADIAN ASSET MANAGEMENT LLC Reduced -2,025,432-2.0m
TWO SIGMA INVESTMENTS, LP Sold out -1,291,436-1.3m
JPMORGAN CHASE & CO Reduced -989,917-989.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -482,564-482.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -449,475-449.5k
PEAK6 Investments LLC Reduced -421,155-421.2k
TWO SIGMA ADVISERS, LP Reduced -412,500-412.5k
Schonfeld Strategic Advisors LLC Sold out -272,200-272.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m213.8k shares
CITADEL ADVISORS LLC Added $1.2m138.7k shares
GROUP ONE TRADING LLC Reduced $604.8k69.6k shares
JANE STREET GROUP, LLC Reduced $277.2k31.9k shares
WOLVERINE TRADING, LLC Reduced $246.0k28.3k shares
SIMPLEX TRADING, LLC Reduced $239.0k27.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $08.1k shares

Biggest puts

JANE STREET GROUP, LLC Added $2.7m309.2k shares
CITADEL ADVISORS LLC Added $1.5m171.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $883.8k101.7k shares
SIMPLEX TRADING, LLC Added $753.0k86.7k shares
GROUP ONE TRADING LLC Reduced $663.0k76.3k shares
WOLVERINE TRADING, LLC Reduced $148.0k17.0k shares
PEAK6 Investments LLC Reduced $87.8k10.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Added $05.0k 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.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 6,481,8366.5m $56.3m $56.3m 0.00% Reduced -91.4k -91,407
2 FOLKETRYGDFONDET 1.17% of their portfolio OSLO, Q8 6,366,6556.4m $55.3m $55.3m 1.17% Unchanged
3 ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio Boston, MA 2,786,1282.8m $24.2m $24.2m 0.12% Reduced -2.0m -2,025,432
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,798,1061.8m $15.6m $15.6m 0.00% Reduced -5.5k -5,450
5 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,771,1911.8m $15.4m $15.4m 0.02% Reduced -449.5k -449,475
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,479,8271.5m $12.9m $12.9m 0.00% Reduced -2.0m -2,028,143
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,269,8631.3m $11.0m $11.0m 0.00% Added +48.4k +48,388
8 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,224,5351.2m $10.7m $10.7m 0.02% Reduced -127.4k -127,402
9 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 1,141,5471.1m $9.9m $9.9m 0.03% Added +12.8k +12,764
10 FMR LLC 0.00% of their portfolio BOSTON, MA 1,105,4191.1m $9.7m $9.7m 0.00% Added +1.1m +1,103,439
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 1,025,0241.0m $8.9m $8.9m 0.05% Reduced -482.6k -482,564
12 Encompass Capital Advisors LLC 0.48% of their portfolio New York, NY 1,000,0001.0m $8.7m $8.7m 0.48% Reduced -150.0k -150,000
13 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 927,174927.2k $8.1m $8.1m 0.01% Reduced -55.7k -55,710
14 MIRABELLA FINANCIAL SERVICES LLP 0.72% of their portfolio London, X0 921,756921.8k $8.1m $8.1m 0.72% Reduced -2.8m -2,766,196
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 858,933858.9k $7.5m $7.5m 0.00% Added +5.4k +5,398
16 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 721,070721.1k $6.3m $6.3m 0.00% Added +56.6k +56,636
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 628,688628.7k $5.5m $5.5m 0.01% Added +18.6k +18,561
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 551,969552.0k $4.8m $4.8m 0.00% Added +92.7k +92,698
19 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 548,786548.8k $4.8m $4.8m 0.03% Reduced -258.9k -258,860
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 502,145502.1k $4.4m $4.4m 0.00% Reduced -989.9k -989,917
21 Trium Capital LLP 1.92% of their portfolio LONDON, X0 483,643483.6k $4.2m $4.2m 1.92% First filing
22 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 409,158409.2k $3.6m $3.6m 0.01% Reduced -412.5k -412,500
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 394,843394.8k $3.4m $3.4m 0.00% Added +461 +461
24 JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio London, X0 379,514379.5k $3.3m $3.3m 0.05% New
25 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 367,939367.9k $3.2m $3.2m 0.00% Unchanged
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 367,842367.8k $3.4m $3.4m 0.00% Reduced -59.4k -59,375
27 Legal & General Group Plc 0.00% of their portfolio London, X0 349,290349.3k $3.0m $3.0m 0.00% Added +12.6k +12,560
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 332,999333.0k $2.9m $2.9m 0.00% Added +63.3k +63,289
29 Prospera Financial Services Inc 0.14% of their portfolio Dallas, TX 324,140324.1k $2.8m $2.8m 0.14% Reduced -17.3k -17,272
30 Swiss National Bank 0.00% of their portfolio ZURICH, V8 316,267316.3k $2.8m $2.8m 0.00% Added +4.6k +4,585
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 307,657307.7k $2.7m $2.7m 0.00% Added +306.6k +306,582
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 278,294278.3k $2.4m $2.4m 0.00% Reduced -17.8k -17,778
33 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 275,100275.1k $2.4m $2.4m 0.00% Added +143.5k +143,515
34 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 217,319217.3k $1.9m $1.9m 0.00% Added +3.2k +3,174
35 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 215,845215.8k $1.9m $1.9m 0.05% New
36 PDT Partners, LLC 0.27% of their portfolio New York, NY 192,803192.8k $1.7m $1.7m 0.27% Added +66.4k +66,439
37 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 192,741192.7k $1.7m $1.7m 0.04% Added +4.1k +4,136
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 186,492186.5k $1.6m $1.6m 0.00% Reduced -4.4k -4,369
39 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 184,309184.3k $1.6m $1.6m 0.00% Added +155.5k +155,481
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 182,440182.4k $1.6m $1.6m 0.00% Added +1.6k +1,610
41 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 182,156182.2k $1.6m $1.6m 0.01% Added +163.1k +163,086
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 181,394181.4k $1.6m $1.6m 0.00% First filing
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 179,696179.7k $1.6m $1.6m 0.00% Reduced -10.8k -10,844
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 136,144136.1k $1.2m $1.2m 0.00% Added +14.1k +14,129
45 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 132,326132.3k $1.1m $1.1m 0.00% Added +119.6k +119,638
46 Jenkins Wealth 0.43% of their portfolio ENGLEWOOD, CO 121,877121.9k $1.1m $1.1m 0.43% First filing
47 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 120,643120.6k $1.0m $1.0m 0.03% Reduced -47.1k -47,115
48 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 117,286117.3k $1.0m $1.0m 0.00% Not comparable
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 114,369114.4k $993.9k $993.9k 0.00% Reduced -1.7k -1,654
50 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 108,185108.2k $940.1k $940.1k 0.01% Added +91.8k +91,839
51 Manatuck Hill Partners, LLC 0.41% of their portfolio WESTPORT, CT 100,000100.0k $869.0k $869.0k 0.41% New
52 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 98,00598.0k $851.7k $851.7k 0.00% Added +9.6k +9,589
53 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 97,63197.6k $848.0k $848.0k 0.01% Unchanged
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 96,77996.8k $841.0k $841.0k 0.00% Reduced -68.4k -68,436
55 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 84,02584.0k $730.2k $730.2k 0.00% New
56 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 83,00083.0k $721.0k $721.0k 0.00% Reduced -6.2k -6,200
57 AVIVA PLC 0.00% of their portfolio LONDON, X0 79,64379.6k $692.1k $692.1k 0.00% New
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 78,91978.9k $685.8k $685.8k 0.00% Reduced -32.5k -32,469
59 SummerHaven Investment Management, LLC 0.40% of their portfolio STAMFORD, CT 77,38277.4k $672.5k $672.5k 0.40% Added +1.3k +1,337
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,14370.1k $609.5k $609.5k 0.00% Reduced -128.7k -128,748
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 65,39865.4k $570.0k $570.0k 0.00% Reduced -10.9k -10,920
62 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 63,91663.9k $555.4k $555.4k 0.00% Unchanged
63 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 58,70058.7k $510.1k $510.1k 0.01% Reduced -1.5k -1,500
64 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 58,07758.1k $504.7k $504.7k 0.00% Reduced -211 -211
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,73955.7k $485.0k $485.0k 0.00% Reduced -11.6k -11,616
66 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,03355.0k $478.0k $478.0k 0.00% Added +996 +996
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 52,62252.6k $457.3k $457.3k 0.00% Added +51 +51
68 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 51,87951.9k $450.8k $450.8k 0.02% New
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,01449.0k $425.9k $425.9k 0.00% Added +523 +523
70 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,61847.6k $413.8k $413.8k 0.00% Reduced -42.8k -42,827
71 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 46,52546.5k $404.3k $404.3k 0.03% Added +3.8k +3,770
72 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 45,86045.9k $398.5k $398.5k 0.00% Unchanged
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 44,64044.6k $387.9k $387.9k 0.00% Reduced -446 -446
74 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,37944.4k $385.7k $385.7k 0.00% Reduced -9.2k -9,223
75 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 40,50340.5k $352.0k $352.0k 0.01% Reduced -156.4k -156,394
76 Regent Investment Management LLC 0.09% of their portfolio Louisville, KY 40,00040.0k $348.0k $348.0k 0.09% Added +25.0k +25,000
77 SEVEN EIGHT CAPITAL, LP 0.08% of their portfolio New York, NY 36,98337.0k $321.4k $321.4k 0.08% Reduced -43.4k -43,399
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,48735.5k $308.5k $308.5k 0.00% Reduced -22.2k -22,217
79 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 34,15834.2k $296.8k $296.8k 0.00% Reduced -177 -177
80 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 30,79030.8k $268.0k $268.0k 0.00% New
81 Man Group plc 0.00% of their portfolio LONDON, X0 29,45929.5k $256.0k $256.0k 0.00% Reduced -200.7k -200,705
82 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,18529.2k $254.0k $254.0k 0.00% Reduced -24.1k -24,150
83 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 28,52828.5k $247.9k $247.9k 0.00% New
84 NAVELLIER & ASSOCIATES INC 0.05% of their portfolio Reno, NV 26,28026.3k $228.4k $228.4k 0.05% Reduced -48.9k -48,851
85 Onyx Bridge Wealth Group LLC 0.09% of their portfolio TARRYTOWN, NY 26,26726.3k $220.1k $220.1k 0.09% Added +4.8k +4,754
86 Virtu Financial LLC 0.03% of their portfolio New York, NY 25,95826.0k $226.0k $226.0k 0.03% New
87 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 25,68125.7k $223.2k $223.2k 0.02% Added +7.3k +7,251
88 BFSG, LLC 0.04% of their portfolio IRVINE, CA 25,00025.0k $217.0k $217.0k 0.04% Unchanged
89 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 24,67324.7k $214.4k $214.4k 0.01% Added +3.7k +3,665
90 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 24,63624.6k $214.0k $214.0k 0.01% Reduced -3.1k -3,081
91 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 23,88623.9k $207.6k $207.6k 0.01% Added +486 +486
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22,67822.7k $197.1k $197.1k 0.00% Reduced -70.0k -69,994
93 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 22,47622.5k $195.3k $195.3k 0.00% New
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 22,11022.1k $192.1k $192.1k 0.00% New
95 S.E.E.D. Planning Group LLC 0.08% of their portfolio BINGHAMTON, NY 22,00022.0k $191.2k $191.2k 0.08% Added +12.0k +12,000
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 21,50321.5k $186.9k $186.9k 0.00% Unchanged
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,43121.4k $186.0k $186.0k 0.00% Added +2.2k +2,162
98 WealthTrust Axiom LLC 0.06% of their portfolio WAYNE, PA 21,11621.1k $183.5k $183.5k 0.06% Reduced -1.0k -1,000
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,15519.2k $166.5k $166.5k 0.00% Reduced -117.5k -117,506
100 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,07919.1k $166.0k $166.0k 0.00% Reduced -109.9k -109,882