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 $34.7M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $32.2M → $34.7M (+$2.52M)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$903K |
| 2 |
Walleye Capital
New York
|
+$409K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$129K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$32.9K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$168K |
| 2 |
Jane Street
New York
|
-$131K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$78.4K |
| 4 |
HF
HRT Financial
New York
|
-$22.4K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$18.1K |
ZGN.WS Hedge Fund Activity: Q2 2022 in Review
17 of the 5,959 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 Q2 2022, worth a combined $34.7M — up 7.8% from $32.2M a quarter earlier.
Fund positioning in ZGN.WS was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was LMR Partners, adding an estimated $903K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $168K 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 Q2 2022, unchanged from Q1 2022.
- Funds reported $34.7M 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 Q2 2022, up 7.8% quarter-over-quarter.
- 3 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 Q2 2022 and 3 closed out, a net change of 0 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 Q2 2022 was LMR Partners, an estimated $903K 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 Q2 2022 was Whitebox Advisors, an estimated $168K sold.
Based on aggregated 13F filings for Q2 2022.