SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
SSU.WS was delisted on the 2nd of October, 2023.
19 hedge funds and large institutions have $156K invested in SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
6% more funds holding
Funds holding: 18 → 19 (+1)
50% less capital invested
Capital invested by funds: $311K → $156K (-$155K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$62 |
| 2 |
CS
Clear Street
New York
|
+$9 |
| 3 |
CAC
Cowen and Company
New York
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.5K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$191 |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$144 |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$81 |
SSU.WS Hedge Fund Activity: Q3 2023 in Review
19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 (SSU.WS) for Q3 2023, worth a combined $156K — down 50% from $311K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SSU.WS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $62. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $12.5K sold.
- 19 institutional investors held SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 (SSU.WS) as of Q3 2023, up from 18 in Q2 2023.
- Funds reported $156K of SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 stock for Q3 2023, down 50% quarter-over-quarter.
- 2 funds opened new SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 buyer in Q3 2023 was UBS Group, an estimated $62 added.
- The largest SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 seller in Q3 2023 was Balyasny Asset Management, an estimated $12.5K sold.
Based on aggregated 13F filings for Q3 2023.