Sunnova Energy Intl Inc. (nova 2.625 02/15/28)

13F holders, Q3 2024 (September 30)
4holders +1
2new positions
1sold out
$0.75avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Sunnova Energy Intl Inc. (nova 2.625 02/15/28) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($13.2M), New York State Common Retirement Fund ($3.0M) and Alpine Global Management, LLC ($2.6M).

Company
Sunnova Energy Intl Inc. (nova 2.625 02/15/28)
CUSIP
86745KAH7
Latest filing quarter
Q4 2024

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$3.0M
Exits1$2.6M

All 13F filers, Q2 2024 → Q3 2024: 4,676,800 shares bought and 7,900,000 shares sold, net −3,223,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jane Street Group, LLC 0.02% Reduce -1.9% 20,375,000 $13.2M
New York State Common Retirement Fund 0.00% New 4,644,000 $3.0M
Alpine Global Management, LLC 0.66% Add +75.0% 4,200 $2.6M
Choreo, LLC 0.00% New 31,000 $20K

"% of holder's portfolio" is SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)'s weight in each manager's 13F, not the share of Sunnova Energy Intl Inc. (nova 2.625 02/15/28) the manager owns.