Beneficient Warrant
BENFW
28 hedge funds and large institutions have $94.2K invested in Beneficient Warrant in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 7 closing their positions.
1.11% less ownership
Funds ownership: 3.86% → 2.75% (-1.1%)
7% less funds holding
Funds holding: 30 → 28 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
77% less capital invested
Capital invested by funds: $405K → $94.2K (-$311K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.7K |
| 2 |
CAC
Cowen and Company
New York
|
+$4.9K |
| 3 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$683 |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$226 |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$140 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$41.9K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$8.58K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$6.92K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$4.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
D.E. Shaw & Co
New York
| $127 | – | – | – |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $105 | +$226 | +16,173 | New |
|
|
AFP
28
Ausdal Financial Partners
Davenport,
Iowa
| $100 | +$140 | +10,000 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1 | – | – | – |
|
|
EFI
30
EHP Funds Inc
Toronto,
Canada
| – | -$41.9K | -1,089,375 | Closed |
|
|
PAMP
31
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$14K | -440,150 | Closed |
|
|
KPF
32
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$8.58K | -222,812 | Closed |
|
|
ICM
33
Ionic Capital Management
New York
| – | -$6.92K | -179,808 | Closed |
|
|
RCM
34
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$4.18K | -131,334 | Closed |
|
|
BI
35
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$2.91K | -75,698 | Closed |
|
|
AA
36
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.67K | -43,304 | Closed |
|
BENFW Hedge Fund Activity: Q4 2023 in Review
28 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Beneficient Warrant (BENFW) for Q4 2023, worth a combined $94.2K — down 77% from $405K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BENFW and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $12.7K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $41.9K sold.
- 28 institutional investors held Beneficient Warrant (BENFW) as of Q4 2023, down from 30 in Q3 2023.
- Funds reported $94.2K of Beneficient Warrant stock for Q4 2023, down 77% quarter-over-quarter.
- 5 funds opened new Beneficient Warrant positions in Q4 2023 and 7 closed out, a net change of -2 holders.
- The largest Beneficient Warrant buyer in Q4 2023 was Citadel Advisors, an estimated $12.7K added.
- The largest Beneficient Warrant seller in Q4 2023 was EHP Funds Inc, an estimated $41.9K sold.
Based on aggregated 13F filings for Q4 2023.