BurgerFi International, Inc. Common Stock
BFI was delisted on the 20th of September, 2024.
28 hedge funds and large institutions have $39.3M invested in BurgerFi International, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.
842% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $582K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 30 → 28 (-2)
20% less capital invested
Capital invested by funds: $49.1M → $39.3M (-$9.82M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$300K |
| 2 |
State Street
Boston,
Massachusetts
|
+$129K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$73.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$41.7K |
| 5 |
Morgan Stanley
New York
|
+$35.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$2.35M |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$910K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$362K |
| 4 |
Squarepoint
New York
|
-$348K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $16K | -$15.3K | -1,493 | -45% |
|
27
JP Morgan Chase
New York
| $3K | – | – | – |
|
|
GAMA
28
Graticule Asia Macro Advisors
New York
| – | -$910K | -90,963 | Closed |
|
|
29
Squarepoint
New York
| – | -$348K | -34,815 | Closed |
|
BFI Hedge Fund Activity: Q3 2021 in Review
28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Common Stock (BFI) for Q3 2021, worth a combined $39.3M — down 20% from $49.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BFI and 1 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was WealthSource Partners, opening a new position worth an estimated $300K. The largest seller was M&T Bank, cutting an estimated $2.35M.
- 28 institutional investors held BurgerFi International, Inc. Common Stock (BFI) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $39.3M of BurgerFi International, Inc. Common Stock stock for Q3 2021, down 20% quarter-over-quarter.
- 1 fund opened new BurgerFi International, Inc. Common Stock positions in Q3 2021 and 3 closed out, a net change of -2 holders.
- The largest BurgerFi International, Inc. Common Stock buyer in Q3 2021 was WealthSource Partners, an estimated $300K added.
- The largest BurgerFi International, Inc. Common Stock seller in Q3 2021 was M&T Bank, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2021.