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 $45.2M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $37.8M → $45.2M (+$7.41M)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.46M |
| 2 |
Walleye Capital
New York
|
+$409K |
| 3 |
Walleye Trading
New York
|
+$37.2K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$833 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$1.31M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$27.2K |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$20.4K |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$20K |
ZGN.WS Hedge Fund Activity: Q4 2022 in Review
16 of the 6,221 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 2022, worth a combined $45.2M — up 20% from $37.8M a quarter earlier.
Fund positioning in ZGN.WS was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was LMR Partners, adding an estimated $1.46M. The largest seller was Baupost Group, exiting entirely with an estimated $1.31M sold.
- 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $45.2M 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 Q4 2022, up 20% 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 Q4 2022 and 1 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 Q4 2022 was LMR Partners, an estimated $1.46M 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 Q4 2022 was Baupost Group, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2022.