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Eve Holding Inc Warrants
EVEX.WS

22 hedge funds and large institutions have $3.85M invested in Eve Holding Inc Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.98% more ownership

Funds ownership: 2.17% → 3.16% (+0.98%)

0% more funds holding

Funds holding: 22 → 22 (0)

25% less capital invested

Capital invested by funds: $5.11M → $3.85M (-$1.26M)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
–
Calls
$463K
Puts
–
Net Calls
+$463K
Net Calls Change
-$431K

Top Buyers

1
SBLIC
Security Benefit Life Insurance Company
Kansas
+$1.03M
2
CL
CSS LLC
Illinois
+$22.2K
3
SM
Skaana Management
New York
+$8.69K
4
WAM
Wolverine Asset Management
Illinois
+$6.54K
5
SGDR
SPX Gestao de Recursos
Brazil
+$5K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$39.9K
2
EPM
Equitec Proprietary Markets
Illinois
-$4.51K
3
AA
AQR Arbitrage
Connecticut
-$2.71K
4
UBS Group
UBS Group
Switzerland
-$427
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.56M – – –
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$1.04M +$1.03M +2,953,368 +247%
SGDR
3
SPX Gestao de Recursos
Brazil
$408K +$5K +14,400 +0.9%
ICM
4
Ionic Capital Management
New York
$261K – – –
HCM
5
Highbridge Capital Management
New York
$253K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$80.2K -$39.9K -114,843 -26%
Walleye Capital
7
Walleye Capital
New York
$55.9K +$3.78K +10,865 +5%
CL
8
CSS LLC
Illinois
$34K +$22.2K +63,930 +89%
AA
9
AQR Arbitrage
Connecticut
$27.9K -$2.71K -7,800 -7%
KL
10
KIM LLC
Kansas
$25K – – –
WAM
11
Wolverine Asset Management
Illinois
$21.9K +$6.54K +18,817 +27%
YCM
12
Yakira Capital Management
Connecticut
$19.7K – – –
EPM
13
Equitec Proprietary Markets
Illinois
$14K -$4.51K -12,971 -19%
MCM
14
MAI Capital Management
Ohio
$12.3K – – –
HF
15
HRT Financial
New York
$12K – – –
RCM
16
Rivernorth Capital Management
Florida
$9.38K – – –
CS
17
Clear Street
New York
$7K – – –
SM
18
Skaana Management
New York
$6.25K +$8.69K +25,000 New
IA
19
IFP Advisors
Florida
$1K – – –
UBS Group
20
UBS Group
Switzerland
$505 -$427 -1,227 -38%
Morgan Stanley
21
Morgan Stanley
New York
$47 – – –

EVEX.WS Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eve Holding Inc Warrants (EVEX.WS) for Q4 2022, worth a combined $3.85M — down 25% from $5.11M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new EVEX.WS positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Security Benefit Life Insurance Company, adding an estimated $1.03M. The largest seller was D.E. Shaw & Co, cutting an estimated $39.9K.

  • 22 institutional investors held Eve Holding Inc Warrants (EVEX.WS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.85M of Eve Holding Inc Warrants stock for Q4 2022, down 25% quarter-over-quarter.
  • 1 fund opened new Eve Holding Inc Warrants positions in Q4 2022 and 0 closed out, a net change of +1 holder.
  • The largest Eve Holding Inc Warrants buyer in Q4 2022 was Security Benefit Life Insurance Company, an estimated $1.03M added.
  • The largest Eve Holding Inc Warrants seller in Q4 2022 was D.E. Shaw & Co, an estimated $39.9K sold.

Based on aggregated 13F filings for Q4 2022.