Beneficient Warrant
BENFW
25 hedge funds and large institutions have $47.7K invested in Beneficient Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0.31% less ownership
Funds ownership: 2.6% → 2.3% (-0.31%)
11% less funds holding
Funds holding: 28 → 25 (-3)
39% less capital invested
Capital invested by funds: $78K → $47.7K (-$30.2K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.03K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$151 |
| 3 |
TSS
Two Sigma Securities
New York
|
+$127 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.4K |
| 2 |
CAC
Cowen and Company
New York
|
-$2.52K |
| 3 |
CS
Clear Street
New York
|
-$1.23K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$1K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$903 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| – | -$2.52K | -350,000 | Closed |
|
|
QGA
27
Q Global Advisors
Fort Worth,
Texas
| – | -$1K | -189,513 | Closed |
|
|
CS
28
Clear Street
New York
| – | -$1.23K | -170,583 | Closed |
|
|
WAM
29
Warberg Asset Management
Winnetka,
Illinois
| – | -$851 | -104,385 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$76 | -10,816 | Closed |
|
BENFW Hedge Fund Activity: Q2 2024 in Review
25 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Beneficient Warrant (BENFW) for Q2 2024, worth a combined $47.7K — down 39% from $78K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BENFW and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $4.03K. The largest seller was CVI Holdings, cutting an estimated $3.4K.
- 25 institutional investors held Beneficient Warrant (BENFW) as of Q2 2024, down from 28 in Q1 2024.
- Funds reported $47.7K of Beneficient Warrant stock for Q2 2024, down 39% quarter-over-quarter.
- 2 funds opened new Beneficient Warrant positions in Q2 2024 and 5 closed out, a net change of -3 holders.
- The largest Beneficient Warrant buyer in Q2 2024 was Citadel Advisors, an estimated $4.03K added.
- The largest Beneficient Warrant seller in Q2 2024 was CVI Holdings, an estimated $3.4K sold.
Based on aggregated 13F filings for Q2 2024.