We are live on ! Find out more
EVEX.WS icon

Eve Holding Inc Warrants
EVEX.WS

17 hedge funds and large institutions have $776K invested in Eve Holding Inc Warrants in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.71% less ownership

Funds ownership: 2.99% → 2.27% (-0.71%)

19% less funds holding

Funds holding: 21 → 17 (-4)

77% less capital invested

Capital invested by funds: $3.38M → $776K (-$2.61M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
4
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
-$11K

Top Buyers

1
AC
Aristeia Capital
Connecticut
+$4.75K
2
WAM
Wolverine Asset Management
Illinois
+$4.43K
3
UBS Group
UBS Group
Switzerland
+$3.86K

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$475K
2
LP
LMR Partners
United Kingdom
-$44.6K
3
KL
KIM LLC
Kansas
-$28.8K
4
PFM
Privium Fund Management
Netherlands
-$19.8K
5
ICM
Ionic Capital Management
New York
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$456K – – –
BFM
2
Boothbay Fund Management
New York
$111K – – –
ICM
3
Ionic Capital Management
New York
$63.7K -$10.5K -51,107 -8%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$42.3K – – –
AC
5
Aristeia Capital
Connecticut
$36.4K +$4.75K +23,125 +7%
CL
6
CSS LLC
Illinois
$14.9K – – –
Creative Planning
7
Creative Planning
Kansas
$11K – – –
YCM
8
Yakira Capital Management
Connecticut
$8.66K – – –
RL
9
RPO LLC
Connecticut
$8.39K – – –
WAM
10
Wolverine Asset Management
Illinois
$5.84K +$4.43K +21,550 +68%
MCM
11
MAI Capital Management
Ohio
$5.39K – – –
CS
12
Clear Street
New York
$4.3K -$329 -1,600 -4%
Walleye Capital
13
Walleye Capital
New York
$3.12K – – –
UBS Group
14
UBS Group
Switzerland
$2.08K +$3.86K +18,780 +15,650%
HF
15
HRT Financial
New York
$2K -$4.7K -22,871 -46%
Osaic Holdings
16
Osaic Holdings
Arizona
$104 – – –
Morgan Stanley
17
Morgan Stanley
New York
$21 – – –
SGDR
18
SPX Gestao de Recursos
Brazil
– -$475K -1,557,520 Closed
LP
19
LMR Partners
United Kingdom
– -$44.6K -217,200 Closed
KL
20
KIM LLC
Kansas
– -$28.8K -73,770 Closed
PFM
21
Privium Fund Management
Netherlands
– -$19.8K -50,800 Closed

EVEX.WS Hedge Fund Activity: Q3 2024 in Review

17 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eve Holding Inc Warrants (EVEX.WS) for Q3 2024, worth a combined $776K — down 77% from $3.38M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EVEX.WS and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Aristeia Capital, adding an estimated $4.75K. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $475K sold.

  • 17 institutional investors held Eve Holding Inc Warrants (EVEX.WS) as of Q3 2024, down from 21 in Q2 2024.
  • Funds reported $776K of Eve Holding Inc Warrants stock for Q3 2024, down 77% quarter-over-quarter.
  • 0 funds opened new Eve Holding Inc Warrants positions in Q3 2024 and 4 closed out, a net change of -4 holders.
  • The largest Eve Holding Inc Warrants buyer in Q3 2024 was Aristeia Capital, an estimated $4.75K added.
  • The largest Eve Holding Inc Warrants seller in Q3 2024 was SPX Gestao de Recursos, an estimated $475K sold.

Based on aggregated 13F filings for Q3 2024.