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Grab Holdings Warrant

26 hedge funds and large institutions have $5.72M invested in Grab Holdings Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

8.04% less ownership

Funds ownership: 8.2%0.17% (-8%)

19% less funds holding

Funds holding: 3226 (-6)

52% less capital invested

Capital invested by funds: $12M → $5.72M (-$6.29M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
4
Closed
10
Calls
$345K
Puts
Net Calls
+$345K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.16M +$254K +196,872 +147%
ICM
2
Ionic Capital Management
New York
$1.12M -$21.9K -17,003 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.09M +$1.82M +1,411,274 New
JCM
4
JS Capital Management
New York
$578K
CCG
5
Clearlake Capital Group
California
$385K
Morgan Stanley
6
Morgan Stanley
New York
$244K +$409K +317,476 +72,816%
AC
7
Aristeia Capital
Connecticut
$231K -$228K -176,706 -37%
JP Morgan Chase
8
JP Morgan Chase
New York
$231K
TP
9
Third Point
New York
$231K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90K
PWAM
11
Park West Asset Management
California
$81K
C
12
Chescapmanager
Maryland
$77K
PI
13
Pennant Investors
New Jersey
$62K
DIG
14
Dragoneer Investment Group
California
$39K -$65.7K -51,000 -50%
RFC
15
Regions Financial Corp
Alabama
$27K +$45.1K +35,000 New
BRWA
16
B. Riley Wealth Advisors
Florida
$25K +$12.1K +9,400 +42%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$15K
Jane Street
18
Jane Street
New York
$10K -$620 -481 -4%
WAM
19
Wolverine Asset Management
Illinois
$10K +$5.79K +4,496 +47%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8K
Franklin Resources
21
Franklin Resources
California
$8K +$12.9K +10,000 New
PI
22
PEAK6 Investments
Illinois
$3K
Osaic Holdings
23
Osaic Holdings
Arizona
$1K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
ACA
25
Atlas Capital Advisors
Wyoming
$46

GRABW Hedge Fund Activity: Q1 2022 in Review

26 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Grab Holdings Warrant (GRABW) for Q1 2022, worth a combined $5.72M — down 52% from $12M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GRABW and 4 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $1.82M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $811K sold.

  • 26 institutional investors held Grab Holdings Warrant (GRABW) as of Q1 2022, down from 32 in Q4 2021.
  • Funds reported $5.72M of Grab Holdings Warrant stock for Q1 2022, down 52% quarter-over-quarter.
  • 4 funds opened new Grab Holdings Warrant positions in Q1 2022 and 10 closed out, a net change of -6 holders.
  • The largest Grab Holdings Warrant buyer in Q1 2022 was Janus Henderson Group, an estimated $1.82M added.
  • The largest Grab Holdings Warrant seller in Q1 2022 was T. Rowe Price Associates, an estimated $811K sold.

Based on aggregated 13F filings for Q1 2022.