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Arena Group

41 hedge funds and large institutions have $121M invested in Arena Group in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

58% more capital invested

Capital invested by funds: $76.4M → $121M (+$44.2M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

5% more funds holding

Funds holding: 3941 (+2)

3.95% more ownership

Funds ownership: 47.66%51.61% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
16
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$61.4M +$1.01M +91,649 +2%
2C
2
272 Capital
Texas
$19.6M +$803K +72,675 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.6M +$4.18M +378,104 +187%
BlackRock
4
BlackRock
New York
$7.19M +$595K +53,900 +11%
EPM
5
Equitec Proprietary Markets
Illinois
$4.42M -$910K -82,423 -20%
BFM
6
Boothbay Fund Management
New York
$4.04M +$773K +69,972 +29%
IP
7
Invenire Partners
Connecticut
$3.16M -$1.61M -145,434 -38%
State Street
8
State Street
Massachusetts
$2.69M +$663K +60,002 +41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.64M +$282K +25,527 +15%
EI
10
EAM Investors
California
$1.92M +$1.62M +146,376 New
GIPM
11
G2 Investment Partners Management
New York
$1.25M -$122K -11,068 -10%
Northern Trust
12
Northern Trust
Illinois
$1.21M -$24.3K -2,198 -2%
BCM
13
Bridgeway Capital Management
Texas
$671K
N
14
Nuveen
North Carolina
$551K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$464K +$392K +35,465 New
PFO
16
Pathstone Family Office
New Jersey
$402K +$339K +30,690 New
Charles Schwab
17
Charles Schwab
California
$392K
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$188K +$10.4K +944 +7%
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$182K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$113K +$1.1K +100 +1%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$93K +$78.9K +7,141 New
JP Morgan Chase
22
JP Morgan Chase
New York
$81K +$1.48K +134 +2%
AIG
23
American International Group
New York
$71K +$839 +76 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$64K -$5.48K -496 -9%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$59K -$4.12K -373 -8%

AREN Hedge Fund Activity: Q3 2022 in Review

41 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Arena Group (AREN) for Q3 2022, worth a combined $121M — up 58% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AREN positions and 1 closed out — a net gain of 3 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.18M. The largest seller was Invenire Partners, cutting an estimated $1.61M.

  • 41 institutional investors held Arena Group (AREN) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $121M of Arena Group stock for Q3 2022, up 58% quarter-over-quarter.
  • 4 funds opened new Arena Group positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest Arena Group buyer in Q3 2022 was Vanguard Group, an estimated $4.18M added.
  • The largest Arena Group seller in Q3 2022 was Invenire Partners, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2022.