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Eve Holding

16 hedge funds and large institutions have $1.71M invested in Eve Holding in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $6.43M | Put options by funds: $3.15M

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more funds holding

Funds holding: 1516 (+1)

0.19% less ownership

Funds ownership: 0.26%0.07% (-0.19%)

44% less capital invested

Capital invested by funds: $3.05M → $1.71M (-$1.34M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
4
Closed
7
Calls
$6.43M
Puts
$3.15M
Net Calls
+$3.27M
Net Calls Change
-$862K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
1
Simplex Trading
Illinois
$594K +$509K +64,293 New
Bank of America
2
Bank of America
North Carolina
$277K +$238K +30,000 New
Group One Trading
3
Group One Trading
Illinois
$246K +$211K +26,672 New
Millennium Management
4
Millennium Management
New York
$148K -$111K -13,964 -47%
Citadel Advisors
5
Citadel Advisors
Florida
$146K +$126K +15,851 New
Goldman Sachs
6
Goldman Sachs
New York
$120K +$103K +13,013 New
SGDR
7
SPX Gestao de Recursos
Brazil
$81.3K +$58.6K +7,403 +530%
Morgan Stanley
8
Morgan Stanley
New York
$48K -$11K -1,383 -21%
TRCT
9
Tower Research Capital (TRC)
New York
$18K -$133K -16,802 -90%
Osaic Holdings
10
Osaic Holdings
Arizona
$12K +$3.96K +500 +59%
UBS Group
11
UBS Group
Switzerland
$7K -$15.8K -1,996 -73%
IA
12
IFP Advisors
Florida
$4K
CG
13
Cutler Group
California
$3K +$3.22K +407 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4K +$2.06K +260 New
HNB
15
Huntington National Bank
Ohio
$2K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K +$792 +100 New
RC
17
Ronit Capital
United Kingdom
-$594K -288,451 Closed
CC
18
Centiva Capital
New York
-$811K -130,761 Closed
MCM
19
MAI Capital Management
Ohio
-$608K -98,000 Closed
Walleye Capital
20
Walleye Capital
New York
-$676K -85,266 Closed
Barclays
21
Barclays
United Kingdom
-$106K -17,224 Closed
PCM
22
Penserra Capital Management
California
-$13K -2,240 Closed
BlackRock
23
BlackRock
New York
-$6K -922 Closed

EVEX Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eve Holding (EVEX) for Q3 2022, worth a combined $1.71M — down 44% from $3.05M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EVEX positions and 7 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Simplex Trading, opening a new position worth an estimated $509K. The largest seller was Centiva Capital, exiting entirely with an estimated $811K sold.

  • 16 institutional investors held Eve Holding (EVEX) as of Q3 2022, up from 15 in Q2 2022.
  • Funds reported $1.71M of Eve Holding stock for Q3 2022, down 44% quarter-over-quarter.
  • 8 funds opened new Eve Holding positions in Q3 2022 and 7 closed out, a net change of +1 holder.
  • The largest Eve Holding buyer in Q3 2022 was Simplex Trading, an estimated $509K added.
  • The largest Eve Holding seller in Q3 2022 was Centiva Capital, an estimated $811K sold.

Based on aggregated 13F filings for Q3 2022.