SoFi Technologies, Inc. Warrants
SOFIW
SOFIW was delisted on the 6th of December, 2021.
33 hedge funds and large institutions have $125M invested in SoFi Technologies, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 10 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
13% less funds holding
Funds holding: 38 → 33 (-5)
31% less capital invested
Capital invested by funds: $183M → $125M (-$57.4M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$8.02M |
| 2 |
Walleye Capital
New York
|
+$4.45M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$3.03M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$1.33M |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$28.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.99M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$5.96M |
| 4 |
AC
Athanor Capital
New York
|
-$761K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$711K |
SOFIW Hedge Fund Activity: Q3 2021 in Review
33 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies, Inc. Warrants (SOFIW) for Q3 2021, worth a combined $125M — down 31% from $183M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SOFIW and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Aristeia Capital, adding an estimated $8.02M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $28.8M sold.
- 33 institutional investors held SoFi Technologies, Inc. Warrants (SOFIW) as of Q3 2021, down from 38 in Q2 2021.
- Funds reported $125M of SoFi Technologies, Inc. Warrants stock for Q3 2021, down 31% quarter-over-quarter.
- 5 funds opened new SoFi Technologies, Inc. Warrants positions in Q3 2021 and 10 closed out, a net change of -5 holders.
- The largest SoFi Technologies, Inc. Warrants buyer in Q3 2021 was Aristeia Capital, an estimated $8.02M added.
- The largest SoFi Technologies, Inc. Warrants seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2021.