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Arena Group

23 hedge funds and large institutions have $1.26M invested in Arena Group in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% less ownership

Funds ownership: 6.2%4.47% (-1.7%)

12% less funds holding

Funds holding: 2623 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

64% less capital invested

Capital invested by funds: $3.52M → $1.26M (-$2.26M)

93% less call options, than puts

Call options by funds: $16K | Put options by funds: $246K

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
7
Closed
9
Calls
$16K
Puts
$246K
Net Calls
-$230K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$415K -$346K -232,021 -40%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$187K
BlackRock
3
BlackRock
New York
$130K -$543 -364 -0.3%
BCM
4
Bridgeway Capital Management
Texas
$112K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$72.1K +$91.1K +61,103 New
Northern Trust
6
Northern Trust
Illinois
$56.2K -$3.85K -2,586 -5%
State Street
7
State Street
Massachusetts
$55.5K -$7.45K -5,000 -10%
HF
8
HRT Financial
New York
$44K +$55.7K +37,373 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$27.4K -$772 -518 -2%
Jane Street
10
Jane Street
New York
$25.4K +$32.1K +21,499 New
Bank of America
11
Bank of America
North Carolina
$21.9K +$27.1K +18,160 +5,044%
Millennium Management
12
Millennium Management
New York
$21.2K +$5.58K +3,744 +26%
Simplex Trading
13
Simplex Trading
Illinois
$21K +$27.4K +18,368 New
GSC
14
Ground Swell Capital
South Carolina
$20.1K +$25.5K +17,075 New
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$18.1K
DIM
16
DLK Investment Management
California
$12.7K +$16.1K +10,800 New
Morgan Stanley
17
Morgan Stanley
New York
$12K +$14.6K +9,819 +2,712%
UBS Group
18
UBS Group
Switzerland
$4.84K +$5.57K +3,733 +1,023%
Wells Fargo
19
Wells Fargo
California
$166 +$3 +2 +1%
AF
20
Allworth Financial
California
$88
JP Morgan Chase
21
JP Morgan Chase
New York
$66 -$807 -541 -91%
PMFA
22
Plante Moran Financial Advisors
Michigan
$39
GIPM
23
G2 Investment Partners Management
New York
-$265K -111,165 Closed
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
-$239K -100,549 Closed
EPM
25
Equitec Proprietary Markets
Illinois
-$158K -66,518 Closed

AREN Hedge Fund Activity: Q1 2024 in Review

23 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Arena Group (AREN) for Q1 2024, worth a combined $1.26M — down 64% from $3.52M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AREN and 6 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $91.1K. The largest seller was Vanguard Group, cutting an estimated $346K.

  • 23 institutional investors held Arena Group (AREN) as of Q1 2024, down from 26 in Q4 2023.
  • Funds reported $1.26M of Arena Group stock for Q1 2024, down 64% quarter-over-quarter.
  • 6 funds opened new Arena Group positions in Q1 2024 and 9 closed out, a net change of -3 holders.
  • The largest Arena Group buyer in Q1 2024 was Susquehanna International Group, an estimated $91.1K added.
  • The largest Arena Group seller in Q1 2024 was Vanguard Group, an estimated $346K sold.

Based on aggregated 13F filings for Q1 2024.