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Eve Holding Inc Warrants
EVEX.WS

21 hedge funds and large institutions have $9.52M invested in Eve Holding Inc Warrants in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $7.58M → $9.52M (+$1.94M)

0.01% more ownership

Funds ownership: 3.02% → 3.03% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 23 → 21 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
4
Reduced
5
Closed
2
Calls
$475K
Puts
–
Net Calls
+$475K
Net Calls Change
+$66K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$44.9K
2
SGDR
SPX Gestao de Recursos
Brazil
+$37.3K
3
ICM
Ionic Capital Management
New York
+$14.1K
4
Morgan Stanley
Morgan Stanley
New York
+$133

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$35.1K
2
SM
Skaana Management
New York
-$30K
3
EPM
Equitec Proprietary Markets
Illinois
-$10.6K
4
WAM
Wolverine Asset Management
Illinois
-$9.99K
5
Walleye Capital
Walleye Capital
New York
-$1.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$4.06M – – –
SGDR
2
SPX Gestao de Recursos
Brazil
$1.53M +$37.3K +52,944 +4%
HCM
3
Highbridge Capital Management
New York
$1.32M – – –
ICM
4
Ionic Capital Management
New York
$1.03M +$14.1K +20,000 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$377K +$44.9K +63,593 +20%
BFM
6
Boothbay Fund Management
New York
$251K – – –
LP
7
LMR Partners
United Kingdom
$213K – – –
CL
8
CSS LLC
Illinois
$133K -$71 -100 -0.1%
Creative Planning
9
Creative Planning
Kansas
$98K – – –
KL
10
KIM LLC
Kansas
$98K – – –
YCM
11
Yakira Capital Management
Connecticut
$77.1K – – –
RL
12
RPO LLC
Connecticut
$74.8K – – –
PFM
13
Privium Fund Management
Netherlands
$50.8K – – –
MCM
14
MAI Capital Management
Ohio
$48K – – –
HF
15
HRT Financial
New York
$48K – – –
CS
16
Clear Street
New York
$39.9K – – –
WAM
17
Wolverine Asset Management
Illinois
$38K -$9.99K -14,157 -27%
Walleye Capital
18
Walleye Capital
New York
$30K -$1.33K -1,892 -6%
EPM
19
Equitec Proprietary Markets
Illinois
$4.9K -$10.6K -14,996 -75%
Osaic Holdings
20
Osaic Holdings
Arizona
$931 – – –
Morgan Stanley
21
Morgan Stanley
New York
$368 +$133 +188 +100%
TRCT
22
Tower Research Capital (TRC)
New York
$97 -$1 -1 -1%
SM
23
Skaana Management
New York
– -$30K -42,218 Closed
RCM
24
Rivernorth Capital Management
Florida
– -$35.1K -37,299 Closed

EVEX.WS Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eve Holding Inc Warrants (EVEX.WS) for Q4 2023, worth a combined $9.52M — up 26% from $7.58M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EVEX.WS and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $44.9K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $35.1K sold.

  • 21 institutional investors held Eve Holding Inc Warrants (EVEX.WS) as of Q4 2023, down from 23 in Q3 2023.
  • Funds reported $9.52M of Eve Holding Inc Warrants stock for Q4 2023, up 26% quarter-over-quarter.
  • 0 funds opened new Eve Holding Inc Warrants positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest Eve Holding Inc Warrants buyer in Q4 2023 was D.E. Shaw & Co, an estimated $44.9K added.
  • The largest Eve Holding Inc Warrants seller in Q4 2023 was Rivernorth Capital Management, an estimated $35.1K sold.

Based on aggregated 13F filings for Q4 2023.