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BFI

BurgerFi International, Inc. Common Stock

Delisted

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

16 hedge funds and large institutions have $41.1M invested in BurgerFi International, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 2516 (-9)

52% less capital invested

Capital invested by funds: $85.8M → $41.1M (-$44.7M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-9
Holders Change %
-36%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
2
Reduced
5
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$6.2M
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$5M
PC
3
Periscope Capital
Ontario, Canada
$4.86M -$598K -56,713 -11%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.76M +$4.74M +450,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.22M
MSU
6
Mizuho Securities USA
New York
$3.4M -$9.02M -856,106 -73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.64M +$1.05M +100,000 +67%
GCL
8
Glazer Capital LLC
New York
$2.45M +$2.47M +234,741 New
Walleye Trading
9
Walleye Trading
New York
$2.1M -$10.5K -1,000 -0.5%
SCM
10
Shaolin Capital Management
Florida
$2M -$1.17M -111,100 -37%
Goldman Sachs
11
Goldman Sachs
New York
$1.57M
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$1.25M +$1.15M +109,000 +1,160%
KIM
13
Karpus Investment Management
New York
$288K -$5.43M -515,575 -95%
KC
14
Kepos Capital
New York
$236K +$236K +22,374 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$114K +$110K +10,455 New
UBS Group
16
UBS Group
Switzerland
$57K +$57.9K +5,492 New
WCMNY
17
Westchester Capital Management (New York)
New York
-$6.57M -624,381 Closed
BCM
18
Basso Capital Management
Connecticut
-$6.15M -583,756 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
-$6.05M -575,000 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$4.53M -430,000 Closed
WAM
21
Weiss Asset Management
Massachusetts
-$3.37M -320,372 Closed
OAM
22
Oxford Asset Management
United Kingdom
-$2.8M -265,798 Closed
Millennium Management
23
Millennium Management
New York
-$2.63M -250,000 Closed
RCM
24
Rivernorth Capital Management
Florida
-$2.63M -250,000 Closed
YCM
25
Yakira Capital Management
Connecticut
-$1.27M -120,730 Closed

BFI Hedge Fund Activity: Q1 2020 in Review

16 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Common Stock (BFI) for Q1 2020, worth a combined $41.1M — down 52% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BFI and 5 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $4.74M. The largest seller was Mizuho Securities USA, cutting an estimated $9.02M.

  • 16 institutional investors held BurgerFi International, Inc. Common Stock (BFI) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $41.1M of BurgerFi International, Inc. Common Stock stock for Q1 2020, down 52% quarter-over-quarter.
  • 5 funds opened new BurgerFi International, Inc. Common Stock positions in Q1 2020 and 14 closed out, a net change of -9 holders.
  • The largest BurgerFi International, Inc. Common Stock buyer in Q1 2020 was Bank of Montreal, an estimated $4.74M added.
  • The largest BurgerFi International, Inc. Common Stock seller in Q1 2020 was Mizuho Securities USA, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2020.