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.
16 hedge funds and large institutions have $37.8M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $34.7M → $37.8M (+$3.14M)
6% less funds holding
Funds holding: 17 → 16 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$202K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$173K |
| 3 |
Walleye Capital
New York
|
+$39.6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$62.8K |
| 2 |
HF
HRT Financial
New York
|
-$31K |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$1.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $30.1M | +$173K | +110,409 | +4% |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $1.6M | – | – | – |
|
|
3
Walleye Capital
New York
| $1.36M | +$39.6K | +25,253 | +4% |
|
|
BG
4
Baupost Group
Boston,
Massachusetts
| $1.31M | – | – | – |
|
|
5
Balyasny Asset Management
Chicago,
Illinois
| $935K | +$202K | +128,754 | +35% |
|
|
MCM
6
Moore Capital Management
New York
| $623K | – | – | – |
|
|
CCA
7
Castle Creek Arbitrage
Avon,
Colorado
| $437K | – | – | – |
|
|
TCA
8
Taconic Capital Advisors
New York
| $374K | -$62.8K | -39,993 | -17% |
|
|
MAM
9
Melqart Asset Management
London,
United Kingdom
| $314K | – | – | – |
|
|
AMH
10
Apollo Management Holdings
New York
| $290K | -$1.12K | -712 | -0.5% |
|
|
KL
11
KIM LLC
Wichita,
Kansas
| $249K | – | – | – |
|
|
VI
12
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $155K | – | – | – |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $35K | +$1.04K | +666 | +4% |
|
|
CS
14
Credit Suisse
Zurich,
Switzerland
| $2K | – | – | – |
|
15
Morgan Stanley
New York
| $1K | – | – | – |
|
|
HF
16
HRT Financial
New York
| – | -$31K | -20,166 | Closed |
|
ZGN.WS Hedge Fund Activity: Q3 2022 in Review
16 of the 5,805 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 Q3 2022, worth a combined $37.8M — up 9.1% from $34.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ZGN.WS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Balyasny Asset Management, adding an estimated $202K. The largest seller was Taconic Capital Advisors, cutting an estimated $62.8K.
- 16 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 Q3 2022, down from 17 in Q2 2022.
- Funds reported $37.8M 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 Q3 2022, up 9.1% 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 Q3 2022 and 1 closed out, a net change of -1 holder.
- 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 Q3 2022 was Balyasny Asset Management, an estimated $202K 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 Q3 2022 was Taconic Capital Advisors, an estimated $62.8K sold.
Based on aggregated 13F filings for Q3 2022.