Arena Group
AREN
41 hedge funds and large institutions have $94M invested in Arena Group in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 2 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
0% more funds holding
Funds holding: 41 → 41 (0)
3.06% less ownership
Funds ownership: 51.61% → 48.55% (-3.1%)
22% less capital invested
Capital invested by funds: $121M → $94M (-$26.6M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$1.26M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
+$944K |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$610K |
| 4 |
BlackRock
New York
|
+$391K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$3.02M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$490K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$352K |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$182K |
AREN Hedge Fund Activity: Q4 2022 in Review
41 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Arena Group (AREN) for Q4 2022, worth a combined $94M — down 22% from $121M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AREN positions and 2 closed out — a net gain of 2 holders — while 20 added to existing stakes and 9 trimmed.
The largest buyer was Boothbay Fund Management, adding an estimated $1.26M. The largest seller was Equitec Proprietary Markets, cutting an estimated $3.02M.
- 41 institutional investors held Arena Group (AREN) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $94M of Arena Group stock for Q4 2022, down 22% quarter-over-quarter.
- 4 funds opened new Arena Group positions in Q4 2022 and 2 closed out, a net change of +2 holders.
- The largest Arena Group buyer in Q4 2022 was Boothbay Fund Management, an estimated $1.26M added.
- The largest Arena Group seller in Q4 2022 was Equitec Proprietary Markets, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2022.