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Grab Holdings Warrant

26 hedge funds and large institutions have $4.18M invested in Grab Holdings Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.03% less ownership

Funds ownership: 0.17%0.14% (-0.03%)

27% less capital invested

Capital invested by funds: $5.72M → $4.18M (-$1.54M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
3
Closed
4
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.35M +$303K +598,349 +181%
ICM
2
Ionic Capital Management
New York
$1.06M +$580K +1,143,639 +79%
CCG
3
Clearlake Capital Group
California
$205K
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$165K -$511K -1,008,654 -71%
JP Morgan Chase
5
JP Morgan Chase
New York
$123K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48K
PWAM
7
Park West Asset Management
California
$43K
C
8
Chescapmanager
Maryland
$41K
PI
9
Pennant Investors
New Jersey
$33K
BRWA
10
B. Riley Wealth Advisors
Florida
$23K +$11.7K +23,000 +72%
ACM
11
Advent Capital Management
New York
$21K +$25.3K +50,000 New
RFC
12
Regions Financial Corp
Alabama
$14K
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$8K
WAM
14
Wolverine Asset Management
Illinois
$8K +$3.53K +6,967 +50%
CIM
15
Cowen Investment Management
New York
$8K +$10.1K +19,900 New
AGM
16
Alpine Global Management
New York
$7K
Jane Street
17
Jane Street
New York
$5K +$27 +54 +0.4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4K
Franklin Resources
19
Franklin Resources
California
$4K
VF
20
Virtu Financial
New York
$4K +$5.24K +10,330 New
PI
21
PEAK6 Investments
Illinois
$2K
CS
22
Credit Suisse
Switzerland
$2K +$2.75K +5,417 New
Morgan Stanley
23
Morgan Stanley
New York
$1K -$161K -316,642 -100%
ACA
24
Atlas Capital Advisors
Wyoming
$24
JCM
25
JS Capital Management
New York
-$578K -750,000 Closed

GRABW Hedge Fund Activity: Q2 2022 in Review

26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Grab Holdings Warrant (GRABW) for Q2 2022, worth a combined $4.18M — down 27% from $5.72M a quarter earlier.

Fund positioning in GRABW was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $580K. The largest seller was JS Capital Management, exiting entirely with an estimated $578K sold.

  • 26 institutional investors held Grab Holdings Warrant (GRABW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $4.18M of Grab Holdings Warrant stock for Q2 2022, down 27% quarter-over-quarter.
  • 4 funds opened new Grab Holdings Warrant positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Grab Holdings Warrant buyer in Q2 2022 was Ionic Capital Management, an estimated $580K added.
  • The largest Grab Holdings Warrant seller in Q2 2022 was JS Capital Management, an estimated $578K sold.

Based on aggregated 13F filings for Q2 2022.