HOLLYSYS AUTOMATION TCHNGY L HOLI
SHS · Common Stock · CUSIP G45667105 · ISIN VGG456671053
77
institutional holders
-14 vs Q3 2022
39.5m
shares reported held*
$648.5mreported value*
8 new
24 added
29 reduced
21 sold out
net sold ≈ $21.1m (-1.3m 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 ≈ $16.41. Options: 12 managers hold calls ($3.3m notional), 12 hold puts ($7.8m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 91 |
| Q4 2022 | 77 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.6m | $2.4m | 1.54 |
| Q4 2022 | $3.3m | $7.8m | 2.38 |
Biggest buyers
| NATIXIS | New | +414.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +162.2k |
| FIL Ltd | Added | +147.2k |
| MASO CAPITAL PARTNERS Ltd | Added | +105.3k |
| D. E. Shaw & Co., Inc. | Added | +101.6k |
| Qube Research & Technologies Ltd | Added | +99.2k |
| Man Group plc | Added | +83.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +68.4k |
| GOLDMAN SACHS GROUP INC | Added | +49.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +46.0k |
Biggest sellers
| M&G INVESTMENT MANAGEMENT LTD | Reduced | -571.5k |
| Quinn Opportunity Partners LLC | Reduced | -367.8k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Sold out | -283.1k |
| Berry Street Capital Management LLP | Sold out | -277.5k |
| NORGES BANK | Reduced | -183.9k |
| Verition Fund Management LLC | Reduced | -183.5k |
| Davis Selected Advisers | Reduced | -144.6k |
| MACKENZIE FINANCIAL CORP | Sold out | -94.1k |
| MORGAN STANLEY | Reduced | -83.1k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -74.4k |
Biggest calls
| Caption Management, LLC | New | $788.6k48.0k shares |
| Parallax Volatility Advisers, L.P. | New | $734.4k44.7k shares |
| FIFTH LANE CAPITAL, LP | New | $575.0k35.0k shares |
| GROUP ONE TRADING LLC | Added | $491.3k29.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $391.0k23.8k shares |
| WOLVERINE TRADING, LLC | New | $182.0k11.1k shares |
| Belvedere Trading LLC | New | $57.5k3.5k shares |
| CITADEL ADVISORS LLC | New | $19.7k1.2k shares |
| SIMPLEX TRADING, LLC | Added | $19.0k1.2k shares |
| HAP Trading, LLC | New | $7.0k173.6k shares |
Biggest puts
| Caption Management, LLC | New | $2.8m170.0k shares |
| GROUP ONE TRADING LLC | Added | $2.6m155.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.8m106.6k shares |
| Belvedere Trading LLC | New | $333.5k20.3k shares |
| JANE STREET GROUP, LLC | New | $190.6k11.6k shares |
| SIMPLEX TRADING, LLC | Added | $57.0k3.5k shares |
| BARDIN HILL MANAGEMENT PARTNERS LP | New | $50.0k3.3k shares |
| CITADEL ADVISORS LLC | Reduced | $37.8k2.3k shares |
| Cutler Group LLC / CA | Added | $2.0k7.7k shares |
| UBS Group AG | New | $1.6k100 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
| Manager | Shares | Change |
|---|---|---|
| FIL Ltd 0.11% of their portfolio | 5.5m $91.2m | Added +147.2k |
| Davis Selected Advisers 0.61% of their portfolio | 5.5m $90.3m | Reduced -144.6k |
| Yiheng Capital Management, L.P. 5.05% of their portfolio | 4.0m $65.1m | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 2.6m $42.9m | Added +68.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.3m $37.4m | Reduced -7.7k |
| M&G INVESTMENT MANAGEMENT LTD 0.27% of their portfolio | 2.3m $36.1m | Reduced -571.5k |
| Oasis Management Co Ltd. 7.62% of their portfolio | 2.2m $35.5m | Unchanged |
| Rubric Capital Management LP 1.44% of their portfolio | 2.0m $32.9m | Unchanged |
| PRUDENTIAL PLC 0.31% of their portfolio | 1.5m $24.4m | Added +28.4k |
| Segantii Capital Management Ltd 0.89% of their portfolio | 1.4m $23.2m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.2m $20.3m | Reduced -74.4k |
| Man Group plc 0.06% of their portfolio | 1.1m $17.9m | Added +83.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.0m $16.6m | Added +25.5k |
| NORGES BANK 0.00% of their portfolio | 661.3k $10.9m | Reduced -183.9k |
| BARDIN HILL MANAGEMENT PARTNERS LP 2.35% of their portfolio | 652.6k $10.7m | Added +34.5k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio | 564.7k $9.3m | Reduced -67.4k |
| NATIXIS 0.04% of their portfolio | 414.9k $6.8m | New |
| BlackRock Inc. 0.00% of their portfolio | 406.5k $6.7m | Reduced -10.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 375.4k $6.2m | Added +162.2k |
| Quinn Opportunity Partners LLC 0.74% of their portfolio | 359.3k $5.9m | Reduced -367.8k |
| Clearline Capital LP 1.02% of their portfolio | 347.1k $5.7m | Added +46.0k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 301.8k $5.0m | Added +99.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 283.2k $4.7m | Added +49.9k |
| STATE STREET CORP 0.00% of their portfolio | 267.9k $4.4m | Added +9.5k |
| Prescott Group Capital Management, L.L.C. 0.86% of their portfolio | 241.0k $4.0m | Added +20.5k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 239.0k $3.9m | Reduced -9.5k |
| MORGAN STANLEY 0.00% of their portfolio | 208.4k $3.4m | Reduced -83.1k |
| MASO CAPITAL PARTNERS Ltd 0.89% of their portfolio | 150.3k $2.5m | Added +105.3k |
| California Public Employees Retirement System 0.00% of their portfolio | 136.0k $2.2m | Reduced -2.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 124.5k $2.0m | Added +101.6k |
| SG Americas Securities, LLC 0.03% of their portfolio | 117.7k $1.9m | Added +5.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 105.0k $1.7m | Added +46.0k |
| M&T Bank Corp 0.01% of their portfolio | 91.3k $1.5m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 91.0k $1.5m | Added +5.3k |
| Invesco Ltd. 0.00% of their portfolio | 79.5k $1.3m | Reduced -7.5k |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 51.9k $852.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 51.6k $847.8k | Reduced -988 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 47.1k $773.2k | Reduced -3.1k |
| Camelot Portfolios, LLC 0.48% of their portfolio | 39.2k $644.1k | Added +15.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 35.5k $583.9k | Reduced -4.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 35.1k $577.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 33.3k $546.4k | Reduced -36.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 32.5k $534.0k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 31.3k $514.4k | New |
| Verition Fund Management LLC 0.01% of their portfolio | 30.4k $500.0k | Reduced -183.5k |
| Leonteq Securities AG 0.03% of their portfolio | 29.7k $488.5k | Added +2.2k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 25.8k $423.3k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.4k $417.6k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 24.1k $395.9k | Reduced -9.6k |
| DGS Capital Management, LLC 0.25% of their portfolio | 23.1k $379.7k | Reduced -2.3k |
| BARCLAYS PLC 0.00% of their portfolio | 22.3k $366.4k | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 22.3k $366.4k | Unchanged |
| Diametric Capital, LP 0.17% of their portfolio | 21.4k $351.0k | Added +9.8k |
| Crystalline Management Inc. 0.17% of their portfolio | 21.0k $345.0k | First filing |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 21.0k $344.3k | Reduced -1.9k |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 17.8k $292.0k | Added +10.0k |
| Investors Research Corp 0.08% of their portfolio | 17.2k $283.4k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 14.6k $240.4k | Reduced -943 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.0k $230.3k | Reduced -846 |
| Ergoteles LLC 0.01% of their portfolio | 13.5k $222.6k | Reduced -15.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 12.4k $203.7k | Unchanged |
| Quantbot Technologies LP 0.01% of their portfolio | 11.6k $190.4k | Added +2.4k |
| CITIGROUP INC 0.00% of their portfolio | 10.1k $166.7k | Reduced -16.6k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 6.5k $106.6k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.2k $101.0k | Reduced -1.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.5k $57.0k | Reduced -189 |
| State of Wyoming 0.02% of their portfolio | 3.4k $55.2k | Reduced -1.4k |
| Belvedere Trading LLC 0.02% of their portfolio | 2.6k $43.4k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.2k $30.8k | New |
| Legal & General Group Plc 0.00% of their portfolio | 1.7k $28.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $27.0k | Added +445 |
| US BANCORP \DE\ 0.00% of their portfolio | 1.5k $24.1k | Reduced -645 |
| Cutler Group LLC / CA 0.00% of their portfolio | 335 $5.0k | Reduced -3.6k |
| Blue Trust, Inc. 0.00% of their portfolio | 205 $4.0k | Added +80 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 100 $1.6k | New |
| Spire Wealth Management 0.00% of their portfolio | 81 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |