VY GLOBAL GROWTH (VYGG)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
92
Reporting holders
$487.9M
Reported value
1.3%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $44.0M | 4,389,147 | 4.67% | 8q | +122.5%+$24.2M |
| Weiss Asset Management LP | $38.0M | 3,784,428 | 0.93% | 8q | -3.7%-$1.5M |
| MARSHALL WACE, LLP | $25.0M | 2,496,395 | 0.05% | 8q | HELD |
| HSBC HOLDINGS PLC | $20.6M | 2,049,040 | 0.03% | 3q | HELD |
| Walleye Capital LLC | $19.6M | 1,958,645 | 0.37% | 4q | +189.0%+$12.8M |
| BANK OF MONTREAL /CAN/ | $17.2M | 1,709,625 | 0.01% | 2q | +527.8%+$14.4M |
| D. E. Shaw & Co., Inc. | $16.6M | 1,654,007 | 0.02% | 8q | +22.2%+$3.0M |
| TD ASSET MANAGEMENT INC | $16.2M | 1,618,000 | 0.02% | 8q | HELD |
| Alpha Wave Global, LP | $16.2M | 1,610,979 | 1.91% | 8q | +28.9%+$3.6M |
| Taconic Capital Advisors LP | $14.3M | 1,429,840 | 0.35% | 8q | HELD |
| Sculptor Capital LP | $14.3M | 1,424,528 | 0.18% | 8q | HELD |
| JPMORGAN CHASE & CO | $12.9M | 1,285,409 | 0.00% | 7q | +186.3%+$8.4M |
| Woodline Partners LP | $11.2M | 1,110,568 | 0.16% | 2q | +372.3%+$8.8M |
| UBS OCONNOR LLC | $9.9M | 986,517 | 0.11% | 2q | -9.1%-$994.2K |
| MILLENNIUM MANAGEMENT LLC | $9.8M | 979,213 | 0.01% | 8q | -18.5%-$2.2M |
| Radcliffe Capital Management, L.P. | $9.5M | 950,361 | 0.23% | 8q | HELD |
| Yakira Capital Management, Inc. | $8.9M | 886,535 | 1.30% | 3q | -9.2%-$902.0K |
| BERKLEY W R CORP | $8.3M | 826,031 | 0.40% | 7q | HELD |
| Westchester Capital Management, LLC | $8.1M | 811,219 | 0.23% | 8q | HELD |
| Meteora Capital, LLC | $7.8M | 514,837 | 1.98% | 3q | HELD |
| KIM, LLC | $7.8M | 774,420 | 0.36% | 2q | -27.9%-$3.0M |
| MIZUHO SECURITIES USA LLC | $6.6M | 657,187 | 0.90% | new | NEW |
| Magnetar Financial LLC | $6.5M | 643,161 | 0.09% | 7q | HELD |
| Engine Capital Management, LP | $6.4M | 641,629 | 2.14% | 2q | HELD |
| Hudson Bay Capital Management LP | $6.1M | 612,455 | 0.05% | 8q | +88.3%+$2.9M |
| Centiva Capital, LP | $5.8M | 580,682 | 0.11% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $4.9M | 487,100 | 0.11% | 4q | -59.7%-$7.2M |
| Periscope Capital Inc. | $4.5M | 451,600 | 0.13% | 5q | HELD |
| JANE STREET GROUP, LLC | $4.5M | 450,221 | 0.00% | 7q | +1.7%+$74.5K |
| HGC Investment Management Inc. | $4.4M | 441,168 | 0.30% | 7q | -50.0%-$4.4M |
| Polar Asset Management Partners Inc. | $4.4M | 435,340 | 0.05% | 2q | HELD |
| First Trust Capital Management L.P. | $4.2M | 422,940 | 0.20% | 8q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $4.2M | 422,488 | 0.24% | 7q | -8.8%-$408.1K |
| GLAZER CAPITAL, LLC | $3.9M | 386,906 | 0.07% | 8q | -16.7%-$776.4K |
| Saba Capital Management, L.P. | $3.7M | 366,388 | 0.04% | 5q | HELD |
| B. Riley Financial, Inc. | $3.6M | 359,839 | 0.64% | 2q | +2715.6%+$3.5M |
| CSS LLC/IL | $3.6M | 356,729 | 0.17% | 2q | +215.8%+$2.4M |
| PICTON MAHONEY ASSET MANAGEMENT | $3.6M | 356,373 | 0.13% | 6q | +42.5%+$1.1M |
| Segantii Capital Management Ltd | $3.5M | 350,000 | 0.10% | 8q | HELD |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3.4M | 335,523 | 4.04% | 2q | +842.4%+$3.0M |
| Sage Rock Capital Management LP | $3.3M | 325,332 | 0.72% | 7q | HELD |
| CITADEL ADVISORS LLC | $3.2M | 318,950 | 0.00% | 5q | HELD |
| DEUTSCHE BANK AG\ | $3.0M | 300,000 | 0.00% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.0M | 300,000 | 0.01% | 8q | HELD |
| SIMPLEX TRADING, LLC | $2.8M | options only | 0.00% | 4q | OPTIONS |
| Walleye Trading LLC | $2.6M | 263,369 | 0.01% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.6M | 257,800 | 0.00% | 3q | -2.7%-$72.3K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2.4M | 242,400 | 0.16% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $2.0M | 204,232 | 0.02% | 5q | +526.5%+$1.7M |
| GOLDMAN SACHS GROUP INC | $2.0M | 200,597 | 0.00% | 7q | +2.6%+$51.4K |
| Governors Lane LP | $2.0M | 200,000 | 0.17% | 8q | HELD |
| Alpine Global Management, LLC | $2.0M | 198,114 | 0.46% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $1.9M | 193,136 | 0.03% | 8q | HELD |
| Shaolin Capital Management LLC | $1.7M | 174,366 | 0.05% | new | NEW |
| Castle Creek Arbitrage, LLC | $1.7M | 170,095 | 0.09% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.6M | 162,000 | 0.04% | 8q | HELD |
| Mint Tower Capital Management B.V. | $1.6M | 161,100 | 0.13% | new | NEW |
| J. Goldman & Co LP | $1.5M | 150,367 | 0.07% | 8q | HELD |
| BROOKFIELD ASSET MANAGEMENT INC. | $1.5M | 150,000 | 0.01% | 8q | HELD |
| Davidson Kempner Capital Management LP | $1.3M | 130,613 | 0.02% | 6q | HELD |
| ELEQUIN CAPITAL LP | $1.3M | 130,500 | 0.49% | new | NEW |
| Context Capital Management, LLC | $1.3M | 125,000 | 0.08% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.3M | 124,934 | 0.04% | 8q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.2M | 123,134 | 0.21% | 5q | HELD |
| ROYAL BANK OF CANADA | $1.2M | 119,204 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 50,446 | 0.00% | 7q | -79.7%-$4.5M |
| Sea Otter Advisors LLC | $1.1M | 110,000 | 2.31% | new | FIRST |
| Lynwood Capital Management Inc. | $1.0M | 100,360 | 1.10% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.06% | 8q | HELD |
| Sandia Investment Management LP | $922.0K | 91,934 | 0.14% | 3q | -64.7%-$1.7M |
| Atalaya Capital Management LP | $914.0K | 91,086 | 0.12% | 6q | -76.7%-$3.0M |
| TWO SIGMA SECURITIES, LLC | $738.0K | 73,532 | 0.02% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $713.0K | 71,100 | 0.09% | 7q | HELD |
| Linden Advisors LP | $709.0K | 70,613 | 0.01% | 8q | HELD |
| HRT FINANCIAL LP | $683.0K | 68,138 | 0.01% | 4q | +45.1%+$212.4K |
| GROUP ONE TRADING, L.P. | $634.0K | 21,019 | 0.00% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $608.0K | 60,666 | 0.03% | 2q | HELD |
| Global Endowment Management, LP | $548.0K | 54,610 | 0.06% | 5q | HELD |
| Exos TFP Holdings LLC | $502.0K | 50,000 | 0.23% | new | FIRST |
| PenderFund Capital Management Ltd. | $414.0K | 29,855 | 0.13% | 3q | +24.9%+$82.6K |
| GABELLI FUNDS LLC | $401.0K | 40,000 | 0.00% | 7q | -18.2%-$89.2K |
| Verition Fund Management LLC | $398.0K | 39,646 | 0.00% | 7q | +100.0%+$199.0K |
| Sagefield Capital LP | $266.0K | 26,500 | 0.08% | 4q | HELD |
| MORGAN STANLEY | $229.0K | 22,878 | 0.00% | 7q | -48.3%-$214.1K |
| Trexquant Investment LP | $196.0K | 19,505 | 0.01% | new | NEW |
| BARCLAYS PLC | $150.0K | 14,931 | 0.00% | 3q | HELD |
| XTX Topco Ltd | $130.0K | 12,988 | 0.03% | new | NEW |
| Marathon Trading Investment Management LLC | $105.0K | 10,513 | 0.01% | 6q | HELD |
| Arena Investors LP | $83.0K | 8,272 | 0.04% | 3q | -90.2%-$765.3K |
| Cutler Group LLC / CA | $41.0K | 4,108 | 0.00% | 2q | -32.7%-$19.9K |
| Tower Research Capital LLC (TRC) | $8.0K | 753 | 0.00% | 4q | -28.8%-$3.2K |
| UBS Group AG | $4.0K | 391 | 0.00% | 2q | -95.5%-$85.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 92 | $487.9M | 47,976,560 | 9 | 18 | 19 | 1.3% |
| Q2 2022 | 100 | $490.9M | 49,075,231 | 16 | 20 | 27 | 1.1% |
| Q1 2022 | 97 | $432.4M | 42,773,706 | 14 | 21 | 15 | 2.1% |
| Q4 2021 | 95 | $450.9M | 44,969,789 | 16 | 24 | 11 | 2.2% |
| Q3 2021 | 86 | $435.0M | 44,130,809 | 17 | 27 | 9 | 0.5% |
| Q2 2021 | 87 | $389.9M | 39,143,503 | 9 | 14 | 23 | 0.1% |
| Q1 2021 | 85 | $400.3M | 39,492,200 | 32 | 9 | 35 | 0.1% |
| Q4 2020 | 54 | $406.3M | 38,460,913 | 54 | 0 | 0 | 1.3% |