Alvotech Warrant
ALVOW
13 hedge funds and large institutions have $10.2M invested in Alvotech Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
42% more capital invested
Capital invested by funds: $7.22M → $10.2M (+$3.01M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.12% less ownership
Funds ownership: 2.32% → 2.2% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$30.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$211 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$8.58K |
| 2 |
Barclays
London,
United Kingdom
|
-$744 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
1
Oaktree Capital Management
Los Angeles,
California
| $7.79M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $742K | +$30.6K | +18,586 | +5% |
|
|
LA
3
Linden Advisors
New York
| $458K | – | – | – |
|
|
AC
4
Athos Capital
Hong Kong
| $347K | -$8.58K | -5,212 | -12% |
|
|
MCM
5
Moore Capital Management
New York
| $238K | – | – | – |
|
|
SC
6
Sculptor Capital
New York
| $167K | – | – | – |
|
|
ACA
7
Arena Capital Advisors
Los Angeles,
California
| $139K | – | – | – |
|
|
KL
8
KIM LLC
Wichita,
Kansas
| $126K | – | – | – |
|
|
BGIM
9
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $119K | – | – | – |
|
|
HF
10
HRT Financial
New York
| $44K | – | – | – |
|
11
Walleye Capital
New York
| $33K | – | – | – |
|
12
Walleye Trading
New York
| $21.2K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $179 | +$211 | +128 | New |
|
|
14
Barclays
London,
United Kingdom
| – | -$744 | -600 | Closed |
|
ALVOW Hedge Fund Activity: Q3 2023 in Review
13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Alvotech Warrant (ALVOW) for Q3 2023, worth a combined $10.2M — up 42% from $7.22M a quarter earlier.
Fund positioning in ALVOW was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was LMR Partners, adding an estimated $30.6K. The largest seller was Athos Capital, cutting an estimated $8.58K.
- 13 institutional investors held Alvotech Warrant (ALVOW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $10.2M of Alvotech Warrant stock for Q3 2023, up 42% quarter-over-quarter.
- 1 fund opened new Alvotech Warrant positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest Alvotech Warrant buyer in Q3 2023 was LMR Partners, an estimated $30.6K added.
- The largest Alvotech Warrant seller in Q3 2023 was Athos Capital, an estimated $8.58K sold.
Based on aggregated 13F filings for Q3 2023.