HWH International
35 hedge funds and large institutions have $81.6M invested in HWH International in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
13% more capital invested
Capital invested by funds: $71.9M → $81.6M (+$9.69M)
6% more funds holding
Funds holding: 33 → 35 (+2)
1.73% more ownership
Funds ownership: 15.73% → 17.46% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.7M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
+$1.83M |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
+$1.73M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.72M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.5M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$1.07M |
| 3 |
CM
Crestline Management
Fort Worth,
Texas
|
-$1.01M |
| 4 |
E
Ergoteles
New York
|
-$357K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| $457K | -$1.07M | -20,914 | -70% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $441K | – | – | – |
|
|
CH
28
CVI Holdings
Wilmington,
Delaware
| $377K | -$33.8K | -664 | -8% |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $340K | – | – | – |
|
|
TI
30
Tidal Investments
Milwaukee,
Wisconsin
| $339K | – | – | – |
|
|
SFM
31
Spartan Fund Management
Toronto, Ontario,
Canada
| $327K | +$324K | +6,367 | +31,835% |
|
|
SOA
32
Sea Otter Advisors
Miami,
Florida
| $257K | +$255K | +5,000 | New |
|
|
KIM
33
Karpus Investment Management
Pittsford,
New York
| $256K | – | – | – |
|
|
E
34
Ergoteles
New York
| $165K | -$357K | -7,000 | -69% |
|
|
35
Two Sigma Investments
New York
| – | -$2.5M | -50,000 | Closed |
|
|
CM
36
Crestline Management
Fort Worth,
Texas
| – | -$1.01M | -20,000 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$752 | -15 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$204 | -4 | -44% |
|
HWH Hedge Fund Activity: Q1 2023 in Review
35 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in HWH International (HWH) for Q1 2023, worth a combined $81.6M — up 13% from $71.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HWH positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $2.7M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.5M sold.
- 35 institutional investors held HWH International (HWH) as of Q1 2023, up from 33 in Q4 2022.
- Funds reported $81.6M of HWH International stock for Q1 2023, up 13% quarter-over-quarter.
- 5 funds opened new HWH International positions in Q1 2023 and 3 closed out, a net change of +2 holders.
- The largest HWH International buyer in Q1 2023 was K2 Principal Fund, an estimated $2.7M added.
- The largest HWH International seller in Q1 2023 was Two Sigma Investments, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2023.