Bridger Aerospace Warrant
BAERW
44 hedge funds and large institutions have $3.63M invested in Bridger Aerospace Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
58% more capital invested
Capital invested by funds: $2.3M → $3.63M (+$1.33M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.91% less ownership
Funds ownership: 21.19% → 19.28% (-1.9%)
12% less funds holding
Funds holding: 50 → 44 (-6)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$58.6K |
| 2 |
Walleye Capital
New York
|
+$19.9K |
| 3 |
PI
PineBridge Investments
New York
|
+$18.7K |
| 4 |
EC
Elequin Capital
New York
|
+$12.1K |
| 5 |
Walleye Trading
New York
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$108K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$99.8K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$59K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$52K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Parallax Volatility Advisers
San Francisco,
California
| – | -$8.61K | -42,469 | Closed |
|
|
BFM
52
Boothbay Fund Management
New York
| – | -$108K | -19,345 | Closed |
|
|
SIA
53
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$3K | -12,500 | Closed |
|
BAERW Hedge Fund Activity: Q3 2023 in Review
44 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Bridger Aerospace Warrant (BAERW) for Q3 2023, worth a combined $3.63M — up 58% from $2.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BAERW and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Cowen and Company, adding an estimated $58.6K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $108K sold.
- 44 institutional investors held Bridger Aerospace Warrant (BAERW) as of Q3 2023, down from 50 in Q2 2023.
- Funds reported $3.63M of Bridger Aerospace Warrant stock for Q3 2023, up 58% quarter-over-quarter.
- 2 funds opened new Bridger Aerospace Warrant positions in Q3 2023 and 7 closed out, a net change of -5 holders.
- The largest Bridger Aerospace Warrant buyer in Q3 2023 was Cowen and Company, an estimated $58.6K added.
- The largest Bridger Aerospace Warrant seller in Q3 2023 was Boothbay Fund Management, an estimated $108K sold.
Based on aggregated 13F filings for Q3 2023.