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Eve Holding Inc Warrants
EVEX.WS

20 hedge funds and large institutions have $5.39M invested in Eve Holding Inc Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 3.03% → 2.98% (-0.04%)

5% less funds holding

Funds holding: 21 → 20 (-1)

43% less capital invested

Capital invested by funds: $9.52M → $5.39M (-$4.13M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
–
Reduced
5
Closed
2
Calls
$67K
Puts
–
Net Calls
+$67K
Net Calls Change
-$408K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$47

Top Sellers

1
ICM
Ionic Capital Management
New York
-$67.1K
2
EPM
Equitec Proprietary Markets
Illinois
-$4.9K
3
WAM
Wolverine Asset Management
Illinois
-$1.61K
4
Walleye Capital
Walleye Capital
New York
-$1.45K
5
Morgan Stanley
Morgan Stanley
New York
-$121
Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$2.22M – – –
HCM
2
Highbridge Capital Management
New York
$930K – – –
SGDR
3
SPX Gestao de Recursos
Brazil
$833K – – –
ICM
4
Ionic Capital Management
New York
$505K -$67.1K -104,231 -10%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$206K – – –
BFM
6
Boothbay Fund Management
New York
$185K – – –
LP
7
LMR Partners
United Kingdom
$116K – – –
CL
8
CSS LLC
Illinois
$72.7K – – –
Creative Planning
9
Creative Planning
Kansas
$53.5K – – –
KL
10
KIM LLC
Kansas
$53.4K -$64 -100 -0.1%
YCM
11
Yakira Capital Management
Connecticut
$42.1K – – –
RL
12
RPO LLC
Connecticut
$40.8K – – –
PFM
13
Privium Fund Management
Netherlands
$27.2K – – –
MCM
14
MAI Capital Management
Ohio
$26.2K – – –
HF
15
HRT Financial
New York
$26K – – –
CS
16
Clear Street
New York
$21.8K – – –
WAM
17
Wolverine Asset Management
Illinois
$19.4K -$1.61K -2,500 -6%
Walleye Capital
18
Walleye Capital
New York
$15.2K -$1.45K -2,254 -7%
Osaic Holdings
19
Osaic Holdings
Arizona
$503 – – –
Morgan Stanley
20
Morgan Stanley
New York
$101 -$121 -188 -50%
UBS Group
21
UBS Group
Switzerland
$39 +$47 +73 New
EPM
22
Equitec Proprietary Markets
Illinois
– -$4.9K -5,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$97 -99 Closed

EVEX.WS Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eve Holding Inc Warrants (EVEX.WS) for Q1 2024, worth a combined $5.39M — down 43% from $9.52M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EVEX.WS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $47. The largest seller was Ionic Capital Management, cutting an estimated $67.1K.

  • 20 institutional investors held Eve Holding Inc Warrants (EVEX.WS) as of Q1 2024, down from 21 in Q4 2023.
  • Funds reported $5.39M of Eve Holding Inc Warrants stock for Q1 2024, down 43% quarter-over-quarter.
  • 1 fund opened new Eve Holding Inc Warrants positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest Eve Holding Inc Warrants buyer in Q1 2024 was UBS Group, an estimated $47 added.
  • The largest Eve Holding Inc Warrants seller in Q1 2024 was Ionic Capital Management, an estimated $67.1K sold.

Based on aggregated 13F filings for Q1 2024.