Vault-13

GLOBAL BLUE GROUP HOLDING AG

ORD SHS · CUSIP H33700107

29 institutional holders +4 vs Q1 2024
156,987,171157.0m shares reported held*
$757.2mreported value*
6 new 6 added 6 reduced 2 sold out net bought ≈ $19.4m (+4.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $4.82. Options: 5 managers hold calls ($5.3m notional), 5 hold puts ($456.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 15Q1 23: 20Q2 23: 17Q3 23: 21Q4 23: 24Q1 24: 25Q2 24: 2929Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202217
Q4 202215
Q1 202320
Q2 202317
Q3 202321
Q4 202324
Q1 202425
Q2 202429

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 3 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 4 cut or sold outQ2 23: 6 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 8 cut or sold outQ4 23: 11 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 7 cut or sold outQ2 24: 12 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202235
Q1 202374
Q2 2023610
Q3 202388
Q4 2023115
Q1 2024127
Q2 2024128

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $6.7mQ3 23 puts: $689.4kQ3 23P/C 0.10Q4 23 calls: $5.1mQ4 23 puts: $525.1kQ4 23P/C 0.10Q1 24 calls: $524Q1 24 puts: $416.2kQ1 24P/C 794.25Q2 24 calls: $5.3mQ2 24 puts: $456.0kQ2 24P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2023$6.7m$689.4k0.10
Q4 2023$5.1m$525.1k0.10
Q1 2024$524$416.2k794.25
Q2 2024$5.3m$456.0k0.09

Biggest buyers

Allspring Global Investments Holdings, LLC Added +4,770,550+4.8m
Atom Investors LP Added +51,323+51.3k
Quinn Opportunity Partners LLC New +50,000+50.0k
WCM INVESTMENT MANAGEMENT, LLC Added +39,126+39.1k
MORGAN STANLEY New +10,000+10.0k
INDEPENDENT FINANCIAL GROUP, LLC Added +9,967+10.0k
SEI INVESTMENTS CO Added +8,646+8.6k
UBS Group AG New +6,191+6.2k
Farther Finance Advisors, LLC New +550+550
OSAIC HOLDINGS, INC. New +291+291

Biggest sellers

Alyeska Investment Group, L.P. Reduced -467,548-467.5k
Irenic Capital Management LP Reduced -399,303-399.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -18,500-18.5k
RBF Capital, LLC Reduced -13,500-13.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,129-7.1k
CITADEL ADVISORS LLC Reduced -3,689-3.7k
SIMPLEX TRADING, LLC Sold out -2,655-2.7k
SUMMIT SECURITIES GROUP LLC Sold out -2,000-2.0k

Biggest calls

Alyeska Investment Group, L.P. New $5.1m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $170.6k35.4k shares
SIMPLEX TRADING, LLC New $63.0k13.1k shares
CITADEL ADVISORS LLC Added $24.6k5.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $311.9k64.7k shares
GROUP ONE TRADING LLC New $111.3k23.1k shares
SIMPLEX TRADING, LLC Unchanged $28.0k5.9k shares
CITADEL ADVISORS LLC Reduced $4.8k1.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Silver Lake Group, L.L.C. 7.44% of their portfolio Menlo Park, CA 126,102,310126.1m $607.8m $607.8m 7.44% Unchanged
2 Knighthead Capital Management, LLC 3.79% of their portfolio NEW YORK, NY 9,286,9699.3m $44.8m $44.8m 3.79% Unchanged
3 Third Point LLC 0.46% of their portfolio NEW YORK, NY 8,387,6018.4m $40.4m $40.4m 0.46% Unchanged
4 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 5,061,3075.1m $24.4m $24.4m 0.04% Added +4.8m +4,770,550
5 Partners Group Holding AG 1.01% of their portfolio BAAR-ZUG, V8 2,771,2062.8m $13.4m $13.4m 1.01% Unchanged
6 WCM INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio LAGUNA BEACH, CA 1,959,4692.0m $10.0m $10.0m 0.02% Added +39.1k +39,126
7 ARMISTICE CAPITAL, LLC 0.15% of their portfolio NEW YORK, NY 1,214,4751.2m $5.9m $5.9m 0.15% Unchanged
8 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 1,071,4291.1m $5.2m $5.2m 0.05% Unchanged
9 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 360,114360.1k $1.7m $1.7m 0.01% Reduced -467.5k -467,548
10 SCALAR GAUGE MANAGEMENT, LLC 0.67% of their portfolio DALLAS, TX 238,883238.9k $1.2m $1.2m 0.67% Unchanged
11 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 109,435109.4k $527.5k $527.5k 0.00% Added +8.6k +8,646
12 Clearline Capital LP 0.03% of their portfolio NEW YORK, NY 80,91780.9k $390.0k $390.0k 0.03% Unchanged
13 RBF Capital, LLC 0.02% of their portfolio RENO, NV 64,42264.4k $310.5k $310.5k 0.02% Reduced -13.5k -13,500
14 Atom Investors LP 0.03% of their portfolio AUSTIN, TX 62,37662.4k $300.7k $300.7k 0.03% Added +51.3k +51,323
15 Quinn Opportunity Partners LLC 0.03% of their portfolio CHARLOTTESVILLE, VA 50,00050.0k $241.0k $241.0k 0.03% New
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,19334.2k $164.8k $164.8k 0.00% Reduced -3.7k -3,689
17 Irenic Capital Management LP 0.04% of their portfolio NEW YORK, NY 31,58231.6k $152.2k $152.2k 0.04% Reduced -399.3k -399,303
18 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 24,98325.0k $120.4k $120.4k 0.00% Added +10.0k +9,967
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,06920.1k $96.7k $96.7k 0.00% Reduced -7.1k -7,129
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,50019.5k $94.0k $94.0k 0.00% Reduced -18.5k -18,500
21 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 10,66810.7k $51.4k $51.4k 0.00% Added +200 +200
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,00010.0k $48.2k $48.2k 0.00% New
23 Financiere des Professionnels - Fonds d'investissement inc. 0.00% of their portfolio MONTREAL, A8 8,0848.1k $40.7k $40.7k 0.00% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,1916.2k $29.8k $29.8k 0.00% New
25 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 550550 $2.8k $2.8k 0.00% New
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 291291 $1.4k $1.4k 0.00% New
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 109109 $525 $525 0.00% Unchanged
28 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3838 $194 $194 0.00% New
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged