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Grab Holdings Warrant

20 hedge funds and large institutions have $6.86M invested in Grab Holdings Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $6.22M → $6.86M (+$636K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.15%0.15% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

17% less funds holding

Funds holding: 2420 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
4
Closed
5
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.47M +$189K +299,527 +25%
ICM
2
Ionic Capital Management
New York
$1.48M -$10.3K -16,398 -0.6%
CCG
3
Clearlake Capital Group
California
$275K
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$222K -$115 -182 -0%
ACM
5
Advent Capital Management
New York
$98.8K +$48.7K +77,344 +83%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65.7K
C
7
Chescapmanager
Maryland
$58K
SCM
8
Saba Capital Management
New York
$53.5K
PI
9
Pennant Investors
New Jersey
$46.4K
CL
10
CSS LLC
Illinois
$35.8K +$38.9K +61,711 New
WAM
11
Wolverine Asset Management
Illinois
$13K -$1.25K -1,987 -8%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$11.6K
CIM
13
Cowen Investment Management
New York
$11.5K
AGM
14
Alpine Global Management
New York
$10.3K
Franklin Resources
15
Franklin Resources
California
$5.6K
Morgan Stanley
16
Morgan Stanley
New York
$2.17K +$1.56K +2,478 +195%
Osaic Holdings
17
Osaic Holdings
Arizona
$464
UBS Group
18
UBS Group
Switzerland
$164 -$292 -463 -62%
ACA
19
Atlas Capital Advisors
Wyoming
$34
PWAM
20
Park West Asset Management
California
-$56.4K -105,000 Closed
Jane Street
21
Jane Street
New York
-$6.18K -11,498 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$5.56K -10,356 Closed
CS
23
Credit Suisse
Switzerland
-$2.91K -5,417 Closed
EWM
24
Evermay Wealth Management
Virginia
-$27 -50 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$378 +600 +500%

GRABW Hedge Fund Activity: Q1 2023 in Review

20 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Grab Holdings Warrant (GRABW) for Q1 2023, worth a combined $6.86M — up 10% from $6.22M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GRABW and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $189K. The largest seller was Park West Asset Management, exiting entirely with an estimated $56.4K sold.

  • 20 institutional investors held Grab Holdings Warrant (GRABW) as of Q1 2023, down from 24 in Q4 2022.
  • Funds reported $6.86M of Grab Holdings Warrant stock for Q1 2023, up 10% quarter-over-quarter.
  • 1 fund opened new Grab Holdings Warrant positions in Q1 2023 and 5 closed out, a net change of -4 holders.
  • The largest Grab Holdings Warrant buyer in Q1 2023 was LMR Partners, an estimated $189K added.
  • The largest Grab Holdings Warrant seller in Q1 2023 was Park West Asset Management, an estimated $56.4K sold.

Based on aggregated 13F filings for Q1 2023.