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BFI

BurgerFi International, Inc. Common Stock

Delisted

BFI was delisted on the 20th of September, 2024.

30 hedge funds and large institutions have $49.1M invested in BurgerFi International, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

615% more call options, than puts

Call options by funds: $8.85M | Put options by funds: $1.24M

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 3530 (-5)

33% less capital invested

Capital invested by funds: $73.5M → $49.1M (-$24.3M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
8
Closed
11
Calls
$8.85M
Puts
$1.24M
Net Calls
+$7.62M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$33K +$35.4K +3,021 +1,083%
Morgan Stanley
27
Morgan Stanley
New York
$22K -$852K -72,647 -97%
JP Morgan Chase
28
JP Morgan Chase
New York
$4K
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
-$3.78M -245,491 Closed
ASN
30
Advisory Services Network
Georgia
-$2.38M -154,264 Closed
USPCM
31
Union Square Park Capital Management
New York
-$1.54M -99,770 Closed
Marshall Wace
32
Marshall Wace
United Kingdom
-$888K -57,651 Closed
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
-$812K -52,701 Closed
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
-$434K -28,168 Closed
Millennium Management
35
Millennium Management
New York
-$358K -23,227 Closed
Jane Street
36
Jane Street
New York
-$252K -16,331 Closed
ES
37
Equitec Specialists
Illinois
-$239K -15,500 Closed
PCM
38
Pinz Capital Management
New York
-$142K -9,200 Closed
Bank of America
39
Bank of America
North Carolina
-$105K -6,811 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
+$35 +3 New

BFI Hedge Fund Activity: Q2 2021 in Review

30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Common Stock (BFI) for Q2 2021, worth a combined $49.1M — down 33% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BFI and 6 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was M&T Bank, opening a new position worth an estimated $8.94M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.78M sold.

  • 30 institutional investors held BurgerFi International, Inc. Common Stock (BFI) as of Q2 2021, down from 35 in Q1 2021.
  • Funds reported $49.1M of BurgerFi International, Inc. Common Stock stock for Q2 2021, down 33% quarter-over-quarter.
  • 6 funds opened new BurgerFi International, Inc. Common Stock positions in Q2 2021 and 11 closed out, a net change of -5 holders.
  • The largest BurgerFi International, Inc. Common Stock buyer in Q2 2021 was M&T Bank, an estimated $8.94M added.
  • The largest BurgerFi International, Inc. Common Stock seller in Q2 2021 was Arrowstreet Capital, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2021.