Arena Group
AREN
39 hedge funds and large institutions have $41.8M invested in Arena Group in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
5.21% more ownership
Funds ownership: 48.55% → 53.76% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 41 → 39 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
56% less capital invested
Capital invested by funds: $94M → $41.8M (-$52.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $29K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2C
272 Capital
Dallas,
Texas
|
+$4.42M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$3.31M |
| 3 |
Goldman Sachs
New York
|
+$374K |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$225K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.26M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$446K |
| 3 |
BlackRock
New York
|
-$162K |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$116K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$92.7K |
AREN Hedge Fund Activity: Q1 2023 in Review
39 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Arena Group (AREN) for Q1 2023, worth a combined $41.8M — down 56% from $94M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AREN and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 17 added.
The largest buyer was 272 Capital, adding an estimated $4.42M. The largest seller was EAM Investors, exiting entirely with an estimated $1.26M sold.
- 39 institutional investors held Arena Group (AREN) as of Q1 2023, down from 41 in Q4 2022.
- Funds reported $41.8M of Arena Group stock for Q1 2023, down 56% quarter-over-quarter.
- 4 funds opened new Arena Group positions in Q1 2023 and 6 closed out, a net change of -2 holders.
- The largest Arena Group buyer in Q1 2023 was 272 Capital, an estimated $4.42M added.
- The largest Arena Group seller in Q1 2023 was EAM Investors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2023.