SoFi Technologies, Inc. Warrants
SOFIW
SOFIW was delisted on the 6th of December, 2021.
33 hedge funds and large institutions have $53.3M invested in SoFi Technologies, Inc. Warrants in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 22 closing their positions.
87% more capital invested
Capital invested by funds: $28.5M → $53.3M (+$24.8M)
11% less funds holding
Funds holding: 37 → 33 (-4)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$24.8M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$9.12M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$3.74M |
| 4 |
AC
Athanor Capital
New York
|
+$2.26M |
| 5 |
Jane Street
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$6.59M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.76M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$1.76M |
| 4 |
GL
Governors Lane
New York
|
-$1.49M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.32M |
SOFIW Hedge Fund Activity: Q1 2021 in Review
33 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies, Inc. Warrants (SOFIW) for Q1 2021, worth a combined $53.3M — up 87% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SOFIW and 18 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $24.8M. The largest seller was LH Capital Markets, exiting entirely with an estimated $6.59M sold.
- 33 institutional investors held SoFi Technologies, Inc. Warrants (SOFIW) as of Q1 2021, down from 37 in Q4 2020.
- Funds reported $53.3M of SoFi Technologies, Inc. Warrants stock for Q1 2021, up 87% quarter-over-quarter.
- 18 funds opened new SoFi Technologies, Inc. Warrants positions in Q1 2021 and 22 closed out, a net change of -4 holders.
- The largest SoFi Technologies, Inc. Warrants buyer in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $24.8M added.
- The largest SoFi Technologies, Inc. Warrants seller in Q1 2021 was LH Capital Markets, an estimated $6.59M sold.
Based on aggregated 13F filings for Q1 2021.