Bridger Aerospace
BAER
12 hedge funds and large institutions have $72.1M invested in Bridger Aerospace in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.1% more ownership
Funds ownership: 23.19% → 23.29% (+0.1%)
18% less capital invested
Capital invested by funds: $87.4M → $72.1M (-$15.4M)
20% less funds holding
Funds holding: 15 → 12 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$591K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$521K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$72.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Stockman Wealth Management
Billings,
Montana
|
-$424K |
| 2 |
Goldman Sachs
New York
|
-$116K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$99.5K |
| 4 |
Morgan Stanley
New York
|
-$94.7K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Blackstone Inc
New York
| $66.5M | – | – | – |
|
|
2
First Manhattan
New York
| $2.07M | +$591K | +100,000 | +50% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $1.17M | – | – | – |
|
4
BlackRock
New York
| $1.01M | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $842K | +$521K | +88,204 | +262% |
|
|
6
Northern Trust
Chicago,
Illinois
| $215K | +$72.4K | +12,248 | +65% |
|
|
LCS
7
Levin Capital Strategies
New York
| $164K | -$48K | -8,120 | -25% |
|
|
8
UBS Group
Zurich,
Switzerland
| $34K | +$29.1K | +4,925 | New |
|
|
9
Morgan Stanley
New York
| $25K | -$94.7K | -16,035 | -82% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $11.1K | +$5.71K | +967 | +150% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $3.63K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $594 | +$30 | +5 | +6% |
|
|
SWM
13
Stockman Wealth Management
Billings,
Montana
| – | -$424K | -50,000 | Closed |
|
|
14
Goldman Sachs
New York
| – | -$116K | -13,646 | Closed |
|
|
15
Citadel Advisors
Miami,
Florida
| – | -$99.5K | -11,743 | Closed |
|
16
Barclays
London,
United Kingdom
| – | -$12.9K | -1,524 | Closed |
|
BAER Hedge Fund Activity: Q4 2023 in Review
12 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bridger Aerospace (BAER) for Q4 2023, worth a combined $72.1M — down 18% from $87.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BAER and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was First Manhattan, adding an estimated $591K. The largest seller was Stockman Wealth Management, exiting entirely with an estimated $424K sold.
- 12 institutional investors held Bridger Aerospace (BAER) as of Q4 2023, down from 15 in Q3 2023.
- Funds reported $72.1M of Bridger Aerospace stock for Q4 2023, down 18% quarter-over-quarter.
- 1 fund opened new Bridger Aerospace positions in Q4 2023 and 4 closed out, a net change of -3 holders.
- The largest Bridger Aerospace buyer in Q4 2023 was First Manhattan, an estimated $591K added.
- The largest Bridger Aerospace seller in Q4 2023 was Stockman Wealth Management, an estimated $424K sold.
Based on aggregated 13F filings for Q4 2023.