Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
ZGN.WS was delisted on the 22nd of February, 2023.
17 hedge funds and large institutions have $32.2M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 12 closing their positions.
73% more capital invested
Capital invested by funds: $18.6M → $32.2M (+$13.6M)
39% less funds holding
Funds holding: 28 → 17 (-11)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$2.96M |
| 2 |
Walleye Capital
New York
|
+$907K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$153K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.17M |
| 2 |
SC
Sculptor Capital
New York
|
-$803K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$500K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$402K |
| 5 |
KC
Kepos Capital
New York
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$27K | -13,563 | Closed |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| – | -$114K | -10,851 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$1K | -485 | Closed |
|
ZGN.WS Hedge Fund Activity: Q1 2022 in Review
17 of the 6,340 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 2022, worth a combined $32.2M — up 73% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ZGN.WS and 1 opened new positions — a net loss of 11 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $2.96M. The largest seller was UBS O'Connor, exiting entirely with an estimated $1.17M sold.
- 17 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 2022, down from 28 in Q4 2021.
- Funds reported $32.2M 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 2022, up 73% quarter-over-quarter.
- 1 fund 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 2022 and 12 closed out, a net change of -11 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 buyer in Q1 2022 was LMR Partners, an estimated $2.96M added.
- 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 2022 was UBS O'Connor, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2022.