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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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28 hedge funds and large institutions have $18.6M 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 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
–
Reduced
–
Closed
–
Calls
$2.25M
Puts
–
Net Calls
+$2.25M
Net Calls Change
+$2.25M

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$1.77M
2
LP
LMR Partners
United Kingdom
+$1.55M
3
BG
Baupost Group
Massachusetts
+$1.45M
4
UOC
UBS O'Connor
Illinois
+$1.2M
5
SC
Sculptor Capital
New York
+$823K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$7.85M +$1.55M +749,399 New
AC
2
Aristeia Capital
Connecticut
$1.73M +$1.77M +853,905 New
BG
3
Baupost Group
Massachusetts
$1.41M +$1.45M +700,000 New
UOC
4
UBS O'Connor
Illinois
$1.17M +$1.2M +580,255 New
SC
5
Sculptor Capital
New York
$803K +$823K +397,612 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$764K +$786K +379,900 New
MCM
7
Moore Capital Management
New York
$670K +$690K +333,333 New
TCA
8
Taconic Capital Advisors
New York
$503K +$518K +250,000 New
SRF
9
Silver Rock Financial
California
$500K +$518K +250,000 New
CCA
10
Castle Creek Arbitrage
Colorado
$484K +$496K +239,424 New
SCC
11
Spring Creek Capital
Kansas
$469K +$483K +233,333 New
Citadel Advisors
12
Citadel Advisors
Florida
$402K +$414K +200,062 New
MAM
13
Melqart Asset Management
United Kingdom
$337K +$347K +167,670 New
KC
14
Kepos Capital
New York
$302K +$311K +150,000 New
AMH
15
Apollo Management Holdings
New York
$295K +$349K +168,818 New
VI
16
Vestcor Inc
New Brunswick, Canada
$167K +$172K +83,066 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$151K +$155K +75,000 New
Jane Street
18
Jane Street
New York
$120K +$124K +59,696 New
AA
19
AQR Arbitrage
Connecticut
$114K +$22.5K +10,851 New
DCM
20
Dupont Capital Management
Delaware
$67K +$69K +33,333 New
HF
21
HRT Financial
New York
$67K +$69.3K +33,502 New
Walleye Capital
22
Walleye Capital
New York
$65K +$66.7K +32,237 New
Deutsche Bank
23
Deutsche Bank
Germany
$64K +$65.9K +31,835 New
MTCM
24
Mint Tower Capital Management
Netherlands
$61K +$62.6K +30,250 New
VF
25
Virtu Financial
New York
$27K +$28.1K +13,563 New
1
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ZGN.WS Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 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 Q4 2021, worth a combined $18.6M.

Buyers outnumbered sellers: 28 funds opened new ZGN.WS positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $1.77M.

  • 28 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 Q4 2021, up from 0 in Q3 2021.
  • Funds reported $18.6M 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 Q4 2021.
  • 28 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 Q4 2021 and 0 closed out, a net change of +28 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 Q4 2021 was Aristeia Capital, an estimated $1.77M added.

Based on aggregated 13F filings for Q4 2021.