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ZGN.WS

Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS

Delisted

ZGN.WS was delisted on the 22nd of February, 2023.

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0 hedge funds and large institutions have $0 invested in Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 16 → 0 (-16)

100% less capital invested

Capital invested by funds: $45.2M → $0 (-$45.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 16

Holders
–
Holders Change
-16
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$37.4M
2
Walleye Capital
Walleye Capital
New York
-$1.98M
3
AC
Aristeia Capital
Connecticut
-$1.94M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.11M
5
MCM
Moore Capital Management
New York
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$37.4M -3,570,555 Closed
Walleye Capital
2
Walleye Capital
New York
– -$1.98M -940,846 Closed
AC
3
Aristeia Capital
Connecticut
– -$1.94M -874,747 Closed
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
– -$1.11M -500,437 Closed
MCM
5
Moore Capital Management
New York
– -$700K -333,333 Closed
CCA
6
Castle Creek Arbitrage
Colorado
– -$531K -239,594 Closed
TCA
7
Taconic Capital Advisors
New York
– -$398K -189,500 Closed
MAM
8
Melqart Asset Management
United Kingdom
– -$352K -167,670 Closed
AMH
9
Apollo Management Holdings
New York
– -$303K -144,504 Closed
KL
10
KIM LLC
Kansas
– -$296K -133,333 Closed
VI
11
Vestcor Inc
New Brunswick, Canada
– -$184K -83,066 Closed
Walleye Trading
12
Walleye Trading
New York
– -$41K -19,512 Closed
WAM
13
Wolverine Asset Management
Illinois
– -$9.55K -4,546 Closed
CS
14
Credit Suisse
Switzerland
– -$1.74K -829 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$1.19K -573 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$146 -50 Closed

ZGN.WS Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (ZGN.WS) for Q1 2023, worth a combined $0 — down 100% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ZGN.WS and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $37.4M sold.

  • 0 institutional investors held Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share (ZGN.WS) as of Q1 2023, down from 16 in Q4 2022.
  • Funds reported $0 of Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share positions in Q1 2023 and 16 closed out, a net change of -16 holders.
  • The largest Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share seller in Q1 2023 was LMR Partners, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2023.