Vault-13

GLOBAL BLUE GROUP HOLDING AG

ORD SHS · CUSIP H33700107

17 institutional holders -3 vs Q1 2023
162,011,196162.0m shares reported held*
$790.8mreported value*
4 new 2 added 3 reduced 7 sold out net sold ≈ $1.1m (-228.7k 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 ≈ $4.88. Options: 6 managers hold calls ($5.4m notional), 4 hold puts ($86.1k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 15Q1 23: 20Q2 23: 1717Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202217
Q4 202215
Q1 202320
Q2 202317

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202235
Q1 202374
Q2 2023610

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $242.7kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $6.4mQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $5.4mQ2 23 puts: $86.1kQ2 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$242.7k$00.00
Q1 2023$6.4m$00.00
Q2 2023$5.4m$86.1k0.02

Biggest buyers

ARMISTICE CAPITAL, LLC New +1,525,000+1.5m
SEI INVESTMENTS CO New +65,545+65.5k
Allspring Global Investments Holdings, LLC Added +60,145+60.1k
CITADEL ADVISORS LLC New +7,645+7.6k
MORGAN STANLEY Added +50+50
BARCLAYS PLC New +30+30

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -1,475,294-1.5m
Russell Investments Group, Ltd. Sold out -216,295-216.3k
Boston Partners Sold out -76,929-76.9k
Third Point LLC Reduced -50,000-50.0k
WCM INVESTMENT MANAGEMENT, LLC Reduced -46,784-46.8k
Orion Portfolio Solutions, LLC Sold out -10,082-10.1k
Orion Porfolio Solutions, LLC Sold out -10,082-10.1k
SIMPLEX TRADING, LLC Reduced -1,136-1.1k
UBS Group AG Sold out -403-403
Tower Research Capital LLC (TRC) Sold out -99-99

Biggest calls

Alyeska Investment Group, L.P. Unchanged $5.1m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $163.0k33.4k shares
CITADEL ADVISORS LLC New $67.3k13.8k shares
WOLVERINE TRADING, LLC Added $49.1k10.3k shares
SIMPLEX TRADING, LLC Added $34.0k7.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $76.1k15.6k shares
SIMPLEX TRADING, LLC New $9.0k1.9k shares
CITADEL ADVISORS LLC New $976200 shares
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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Silver Lake Group, L.L.C. 4.44% of their portfolio Menlo Park, CA 134,617,220134.6m $656.9m $656.9m 4.44% Unchanged
2 Knighthead Capital Management, LLC 1.31% of their portfolio NEW YORK, NY 9,286,9699.3m $45.3m $45.3m 1.31% Unchanged
3 Third Point LLC 0.61% of their portfolio NEW YORK, NY 8,487,6018.5m $41.4m $41.4m 0.61% Reduced -50.0k -50,000
4 Partners Group Holding AG 1.12% of their portfolio BAAR-ZUG, V8 2,771,2062.8m $13.5m $13.5m 1.12% Unchanged
5 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 2,065,4762.1m $10.3m $10.3m 0.03% Reduced -46.8k -46,784
6 Alyeska Investment Group, L.P. 0.07% of their portfolio CHICAGO, IL 1,777,6621.8m $8.7m $8.7m 0.07% Unchanged
7 ARMISTICE CAPITAL, LLC 0.19% of their portfolio NEW YORK, NY 1,525,0001.5m $7.4m $7.4m 0.19% New
8 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 942,858942.9k $4.6m $4.6m 0.04% Unchanged
9 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 256,975257.0k $1.3m $1.3m 0.00% Added +60.1k +60,145
10 Bank Pictet & Cie (Europe) AG 0.02% of their portfolio FRANKFURT AM MAIN, 2M 128,571128.6k $627.4k $627.4k 0.02% Unchanged
11 RBF Capital, LLC 0.02% of their portfolio RENO, NV 77,92277.9k $380.3k $380.3k 0.02% Unchanged
12 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 65,54565.5k $319.9k $319.9k 0.00% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,6457.6k $37.3k $37.3k 0.00% New
14 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 454454 $2.0k $2.0k 0.00% Reduced -1.1k -1,136
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6262 $303 $303 0.00% Added +50 +50
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3030 $146 $146 0.00% New
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged