LiveWire Group Warrants
LVWR.WS
30 hedge funds and large institutions have $2.55M invested in LiveWire Group Warrants in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.78% less ownership
Funds ownership: 4.15% → 3.37% (-0.78%)
14% less funds holding
Funds holding: 35 → 30 (-5)
38% less capital invested
Capital invested by funds: $4.1M → $2.55M (-$1.55M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOCH
Blue Owl Capital Holdings
New York
|
+$84K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$17.2K |
| 3 |
Walleye Capital
New York
|
+$8.22K |
| 4 |
Walleye Trading
New York
|
+$4.62K |
| 5 |
CS
Clear Street
New York
|
+$2.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$149K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$62.8K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$27.8K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
-$9.27K |
| 5 |
CAC
Cowen and Company
New York
|
-$8.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MOS
26
MGO One Seven
Beachwood,
Ohio
| $1.55K | – | – | – |
|
|
BDF
27
Black Diamond Financial
Towson,
Maryland
| $1.02K | – | – | – |
|
|
TIM
28
Tortoise Investment Management
White Plains,
New York
| $89 | – | – | – |
|
|
CYG
29
Clean Yield Group
Norwich,
Vermont
| $4 | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2 | – | – | – |
|
|
LP
31
LMR Partners
London,
United Kingdom
| – | -$149K | -885,345 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$62.8K | -330,542 | Closed |
|
|
PFM
33
Privium Fund Management
Amsterdam,
Netherlands
| – | -$27.8K | -154,500 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$886 | -4,661 | Closed |
|
LVWR.WS Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q3 2024, worth a combined $2.55M — down 38% from $4.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LVWR.WS and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $84K. The largest seller was LMR Partners, exiting entirely with an estimated $149K sold.
- 30 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q3 2024, down from 35 in Q2 2024.
- Funds reported $2.55M of LiveWire Group Warrants stock for Q3 2024, down 38% quarter-over-quarter.
- 1 fund opened new LiveWire Group Warrants positions in Q3 2024 and 4 closed out, a net change of -3 holders.
- The largest LiveWire Group Warrants buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $84K added.
- The largest LiveWire Group Warrants seller in Q3 2024 was LMR Partners, an estimated $149K sold.
Based on aggregated 13F filings for Q3 2024.