NEOGAMES S A NGMS
SHS · Common Stock · CUSIP L6673X107
0
institutional holders
-88 vs Q1 2024
—reported value*
0 new
0 added
0 reduced
86 sold out
net sold ≈ $307.6m (-10.6m 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.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 73 |
| Q4 2022 | 71 |
| Q1 2023 | 66 |
| Q2 2023 | 85 |
| Q3 2023 | 85 |
| Q4 2023 | 80 |
| Q1 2024 | 88 |
| Q2 2024 | 0 |
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 | 36 | 32 |
| Q1 2023 | 30 | 36 |
| Q2 2023 | 57 | 45 |
| Q3 2023 | 40 | 35 |
| Q4 2023 | 44 | 39 |
| Q1 2024 | 40 | 30 |
| Q2 2024 | 0 | 86 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $21.4k | $61.6k | 2.88 |
| Q4 2023 | $8.0k | $2.0k | 0.25 |
| Q1 2024 | $37.0k | $0 | 0.00 |
| Q2 2024 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| ALPINE ASSOCIATES MANAGEMENT INC. | Sold out | -1.2m |
| Sand Grove Capital Management LLP | Sold out | -996.2k |
| MANGROVE PARTNERS IM, LLC | Sold out | -574.9k |
| HSBC HOLDINGS PLC | Sold out | -573.3k |
| MORGAN STANLEY | Sold out | -543.4k |
| ALLIANCEBERNSTEIN L.P. | Sold out | -529.7k |
| BARDIN HILL MANAGEMENT PARTNERS LP | Sold out | -403.5k |
| LMR Partners LLP | Sold out | -399.5k |
| Pictet Asset Management Holding SA | Sold out | -371.9k |
| Balyasny Asset Management L.P. | Sold out | -342.6k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|