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%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |