Arena Group
AREN
33 hedge funds and large institutions have $46.6M invested in Arena Group in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 13 closing their positions.
139% more call options, than puts
Call options by funds: $79K | Put options by funds: $33K
12% more capital invested
Capital invested by funds: $41.8M → $46.6M (+$4.82M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.48% less ownership
Funds ownership: 53.76% → 46.27% (-7.5%)
15% less funds holding
Funds holding: 39 → 33 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$3.93M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.21M |
| 3 |
Millennium Management
New York
|
+$244K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$159K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$70.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.91M |
| 2 |
State Street
Boston,
Massachusetts
|
-$659K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$308K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$289K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$223K |
AREN Hedge Fund Activity: Q2 2023 in Review
33 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Arena Group (AREN) for Q2 2023, worth a combined $46.6M — up 12% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AREN and 7 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 6 added.
The largest buyer was B. Riley Financial, adding an estimated $3.93M. The largest seller was BlackRock, cutting an estimated $1.91M.
- 33 institutional investors held Arena Group (AREN) as of Q2 2023, down from 39 in Q1 2023.
- Funds reported $46.6M of Arena Group stock for Q2 2023, up 12% quarter-over-quarter.
- 7 funds opened new Arena Group positions in Q2 2023 and 13 closed out, a net change of -6 holders.
- The largest Arena Group buyer in Q2 2023 was B. Riley Financial, an estimated $3.93M added.
- The largest Arena Group seller in Q2 2023 was BlackRock, an estimated $1.91M sold.
Based on aggregated 13F filings for Q2 2023.