GLOBAL BLUE GROUP HOLDING AG
ORD SHS · CUSIP H33700107
20
institutional holders
+5 vs Q4 2022
162.2m
shares reported held*
$973.4mreported value*
6 new
1 added
3 reduced
1 sold out
net sold ≈ $109.8k (-18.3k 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 ≈ $6.00. Options: 4 managers hold calls ($6.4m notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 15 |
| Q1 2023 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 5 |
| Q1 2023 | 7 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $242.7k | $0 | 0.00 |
| Q1 2023 | $6.4m | $0 | 0.00 |
Biggest buyers
| Russell Investments Group, Ltd. | New | +216.3k |
| Boston Partners | New | +76.9k |
| Allspring Global Investments Holdings, LLC | Added | +23.0k |
| Orion Porfolio Solutions, LLC | New | +10.1k |
| Orion Portfolio Solutions, LLC | New | +10.1k |
| SIMPLEX TRADING, LLC | New | +1.6k |
| Tower Research Capital LLC (TRC) | New | +99 |
Biggest sellers
| WCM INVESTMENT MANAGEMENT, LLC | Reduced | -343.0k |
| COWEN AND COMPANY, LLC | Sold out | -11.9k |
| UBS Group AG | Reduced | -1.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -258 |
Biggest calls
| Alyeska Investment Group, L.P. | New | $6.3m1.1m shares |
| WOLVERINE TRADING, LLC | Reduced | $60.0k10.0k shares |
| SIMPLEX TRADING, LLC | New | $6.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Silver Lake Group, L.L.C. 5.85% of their portfolio | 134.6m $807.7m | Unchanged |
| Knighthead Capital Management, LLC 1.81% of their portfolio | 9.3m $55.7m | Unchanged |
| Third Point LLC 0.84% of their portfolio | 8.5m $51.2m | Unchanged |
| Partners Group Holding AG 1.34% of their portfolio | 2.8m $16.6m | Unchanged |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 2.1m $12.7m | Reduced -343.0k |
| Alyeska Investment Group, L.P. 0.09% of their portfolio | 1.8m $10.7m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 1.5m $8.9m | Reduced -258 |
| BANQUE PICTET & CIE SA 0.05% of their portfolio | 942.9k $5.7m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 216.3k $1.3m | New |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 196.8k $1.2m | Added +23.0k |
| Bank Pictet & Cie (Europe) AG 0.03% of their portfolio | 128.6k $771.4k | Unchanged |
| RBF Capital, LLC 0.03% of their portfolio | 77.9k $467.5k | Unchanged |
| Boston Partners 0.00% of their portfolio | 76.9k $461.6k | New |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 10.1k $60.5k | New |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 10.1k $60.5k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.6k $9.0k | New |
| UBS Group AG 0.00% of their portfolio | 403 $2.4k | Reduced -1.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 99 $1.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 12 $72 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |