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Alvotech Warrant
ALVOW

14 hedge funds and large institutions have $18.6M invested in Alvotech Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $10.5M → $18.6M (+$8.08M)

0.17% less ownership

Funds ownership: 2.49% → 2.33% (-0.17%)

36% less funds holding

Funds holding: 22 → 14 (-8)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
14
Holders Change
-8
Holders Change %
-36.36%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
8
Calls
$402K
Puts
–
Net Calls
+$402K
Net Calls Change
+$212K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$382

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$203K
2
LA
Linden Advisors
New York
-$100K
3
CL
CSS LLC
Illinois
-$57.5K
4
DCM
Dupont Capital Management
Delaware
-$19.9K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$17.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$11.1M – – –
LP
2
LMR Partners
United Kingdom
$4.72M -$203K -101,658 -22%
LA
3
Linden Advisors
New York
$712K -$100K -50,260 -14%
AC
4
Athos Capital
Hong Kong
$558K – – –
HCM
5
Highbridge Capital Management
New York
$355K – – –
MCM
6
Moore Capital Management
New York
$296K – – –
SC
7
Sculptor Capital
New York
$239K – – –
ACA
8
Arena Capital Advisors
California
$197K – – –
KL
9
KIM LLC
Kansas
$178K – – –
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$140K – – –
HF
11
HRT Financial
New York
$56K – – –
Walleye Capital
12
Walleye Capital
New York
$40.5K – – –
Walleye Trading
13
Walleye Trading
New York
$26.1K – – –
Barclays
14
Barclays
United Kingdom
$1.42K – – –
UBS Group
15
UBS Group
Switzerland
$474 +$382 +191 +2,122%
CL
16
CSS LLC
Illinois
– -$57.5K -61,875 Closed
DCM
17
Dupont Capital Management
Delaware
– -$19.9K -18,750 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
– -$17.2K -16,250 Closed
CCA
19
Castle Creek Arbitrage
Colorado
– -$13.7K -12,499 Closed
KC
20
KCL Capital
New York
– -$11.4K -12,254 Closed
AA
21
AQR Arbitrage
Connecticut
– -$10.6K -11,394 Closed
CS
22
Clear Street
New York
– -$4K -4,695 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$4.04K -4,345 Closed

ALVOW Hedge Fund Activity: Q1 2023 in Review

14 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Alvotech Warrant (ALVOW) for Q1 2023, worth a combined $18.6M — up 77% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ALVOW and 0 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $382. The largest seller was LMR Partners, cutting an estimated $203K.

  • 14 institutional investors held Alvotech Warrant (ALVOW) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $18.6M of Alvotech Warrant stock for Q1 2023, up 77% quarter-over-quarter.
  • 0 funds opened new Alvotech Warrant positions in Q1 2023 and 8 closed out, a net change of -8 holders.
  • The largest Alvotech Warrant buyer in Q1 2023 was UBS Group, an estimated $382 added.
  • The largest Alvotech Warrant seller in Q1 2023 was LMR Partners, an estimated $203K sold.

Based on aggregated 13F filings for Q1 2023.