ERMENEGILDO ZEGNA N V
*W EXP 12/17/202 · CUSIP N30577113
2
institutional holders
-15 vs Q4 2022
$0reported value*
0 new
0 added
1 reduced
14 sold out
net sold ≈ $44.8m (-7.0m 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.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 17 |
| Q1 2023 | 2 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 4 |
| Q1 2023 | 0 | 15 |
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 |
| Q1 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| LMR Partners LLP | Sold out | -3.6m |
| Walleye Capital LLC | Sold out | -940.8k |
| ARISTEIA CAPITAL, L.L.C. | Sold out | -874.7k |
| Balyasny Asset Management L.P. | Sold out | -500.4k |
| MOORE CAPITAL MANAGEMENT, LP | Sold out | -333.3k |
| Castle Creek Arbitrage, LLC | Sold out | -239.6k |
| Melqart Asset Management (UK) Ltd | Sold out | -167.7k |
| Apollo Management Holdings, L.P. | Sold out | -144.5k |
| KIM, LLC | Sold out | -133.3k |
| Vestcor Inc | Sold out | -83.1k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 0 $0 | Reduced -50 |