Powered Brands Warrants
POWRW
POWRW was delisted on the 12th of January, 2023.
36 hedge funds and large institutions have $6.69M invested in Powered Brands Warrants in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
98% more capital invested
Capital invested by funds: $3.38M → $6.69M (+$3.31M)
33% more funds holding
Funds holding: 27 → 36 (+9)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$264K |
| 2 |
Blackstone Inc
New York
|
+$217K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$186K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$183K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$44.7K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$40.6K |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$12K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.23K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$621 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
| $49K | +$40.6K | +50,000 | New |
|
|
CCA
27
Castle Creek Arbitrage
Avon,
Colorado
| $33K | +$81 | +100 | +0.3% |
|
|
MIM
28
Monashee Investment Management
Boston,
Massachusetts
| $25K | – | – | – |
|
29
AllianceBernstein
Nashville,
Tennessee
| $18K | – | – | – |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| $16K | – | – | – |
|
|
DCM
31
Dupont Capital Management
Wilmington,
Delaware
| $16K | – | – | – |
|
|
TCM
32
Tenor Capital Management
New York
| $16K | – | – | – |
|
|
OCAM
33
Owl Creek Asset Management
New York
| $14K | +$11.5K | +14,190 | New |
|
|
JG
34
Jefferies Group
New York
| $13.1K | +$10.8K | +13,333 | New |
|
|
EAM
35
Exos Asset Management
New York
| $4K | – | – | – |
|
|
OAC
36
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$12K | -16,666 | Closed |
|
|
37
UBS Group
Zurich,
Switzerland
| – | -$621 | -765 | -77% |
|
POWRW Hedge Fund Activity: Q2 2021 in Review
36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Powered Brands Warrants (POWRW) for Q2 2021, worth a combined $6.69M — up 98% from $3.38M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new POWRW positions and 1 closed out — a net gain of 9 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $264K. The largest seller was Polar Asset Management Partners, cutting an estimated $44.7K.
- 36 institutional investors held Powered Brands Warrants (POWRW) as of Q2 2021, up from 27 in Q1 2021.
- Funds reported $6.69M of Powered Brands Warrants stock for Q2 2021, up 98% quarter-over-quarter.
- 10 funds opened new Powered Brands Warrants positions in Q2 2021 and 1 closed out, a net change of +9 holders.
- The largest Powered Brands Warrants buyer in Q2 2021 was Citadel Advisors, an estimated $264K added.
- The largest Powered Brands Warrants seller in Q2 2021 was Polar Asset Management Partners, an estimated $44.7K sold.
Based on aggregated 13F filings for Q2 2021.