ERMENEGILDO ZEGNA N V
*W EXP 12/17/202 · CUSIP N30577113
17
institutional holders
+0 vs Q3 2022
7.2m
shares reported held*
$45.2mreported value*
1 new
3 added
3 reduced
1 sold out
net bought ≈ $561.4k (+267.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.28. Options: 1 managers hold calls ($66.2k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $821.0k | $0 | 0.00 |
| Q4 2022 | $66.2k | $0 | 0.00 |
Biggest buyers
| LMR Partners LLP | Added | +766.7k |
| Walleye Capital LLC | Added | +214.3k |
| Walleye Trading LLC | New | +19.5k |
| Balyasny Asset Management L.P. | Added | +437 |
Biggest sellers
| BAUPOST GROUP LLC/MA | Sold out | -698.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -14.3k |
| Apollo Management Holdings, L.P. | Reduced | -10.7k |
| Taconic Capital Advisors LP | Reduced | -10.5k |
Biggest calls
| DEUTSCHE BANK AG\ | Unchanged | $66.2k31.8k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.72% of their portfolio | 3.6m $37.4m | Added +766.7k |
| Walleye Capital LLC 0.04% of their portfolio | 940.8k $2.0m | Added +214.3k |
| ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio | 874.7k $1.9m | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 500.4k $1.1m | Added +437 |
| MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio | 333.3k $700.0k | Unchanged |
| Castle Creek Arbitrage, LLC 0.05% of their portfolio | 239.6k $530.7k | Unchanged |
| Taconic Capital Advisors LP 0.01% of their portfolio | 189.5k $397.9k | Reduced -10.5k |
| Melqart Asset Management (UK) Ltd 0.03% of their portfolio | 167.7k $352.1k | Unchanged |
| Apollo Management Holdings, L.P. 0.00% of their portfolio | 144.5k $303.0k | Reduced -10.7k |
| KIM, LLC 0.02% of their portfolio | 133.3k $296.0k | Unchanged |
| Vestcor Inc 0.01% of their portfolio | 83.1k $184.0k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 19.5k $41.0k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.5k $9.5k | Reduced -14.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 829 $1.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 573 $1.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 50 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |