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Swvl Holdings

15 hedge funds and large institutions have $82.5K invested in Swvl Holdings in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 0.4%0.02% (-0.38%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

35% less funds holding

Funds holding: 2315 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

99% less capital invested

Capital invested by funds: $9.98M → $82.5K (-$9.9M)

Holders
15
Holders Change
-8
Holders Change %
-34.78%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
12
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$32K +$95.4K +8,814 +1,314%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$20K
BCM
3
Brainard Capital Management
Texas
$6.85K +$21.7K +2,000 New
Two Sigma Investments
4
Two Sigma Investments
New York
$4.09K +$12.9K +1,195 New
KC
5
Kepos Capital
New York
$4K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.07K -$2.73K -252 -22%
HF
7
HRT Financial
New York
$3K +$11.5K +1,058 New
BRF
8
B. Riley Financial
California
$2.74K
Bank of America
9
Bank of America
North Carolina
$2.26K -$7.16K -661 -50%
RCA
10
Resonant Capital Advisors
Wisconsin
$2.06K +$6.5K +600 New
ECM
11
Evergreen Capital Management
Washington
$1.37K
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$1K +$2.94K +272 +113%
Wells Fargo
13
Wells Fargo
California
$13
AC
14
Armistice Capital
New York
-$6.99M -332,160 Closed
EMG
15
ETF Managers Group
New Jersey
-$957K -45,527 Closed
LCG
16
Luxor Capital Group
New York
-$867K -42,288 Closed
HHAM
17
HITE Hedge Asset Management
Massachusetts
-$772K -36,693 Closed
VF
18
Virtu Financial
New York
-$61K -2,883 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$43K -2,037 Closed
PCM
20
Penserra Capital Management
California
-$28K -1,338 Closed
AA
21
ALPS Advisors
Colorado
-$16K -753 Closed
ETC
22
Exchange Traded Concepts
Oklahoma
-$3K -162 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$1.67K -154 -69%
UBS Group
24
UBS Group
Switzerland
-$1K -57 Closed

SWVL Hedge Fund Activity: Q4 2022 in Review

15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Swvl Holdings (SWVL) for Q4 2022, worth a combined $82.5K — down 99% from $9.98M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SWVL and 4 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Millennium Management, adding an estimated $95.4K. The largest seller was Armistice Capital, exiting entirely with an estimated $6.99M sold.

  • 15 institutional investors held Swvl Holdings (SWVL) as of Q4 2022, down from 23 in Q3 2022.
  • Funds reported $82.5K of Swvl Holdings stock for Q4 2022, down 99% quarter-over-quarter.
  • 4 funds opened new Swvl Holdings positions in Q4 2022 and 12 closed out, a net change of -8 holders.
  • The largest Swvl Holdings buyer in Q4 2022 was Millennium Management, an estimated $95.4K added.
  • The largest Swvl Holdings seller in Q4 2022 was Armistice Capital, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2022.