BurgerFi International, Inc. Warrant
BFIIW
BFIIW was delisted on the 20th of September, 2024.
22 hedge funds and large institutions have $1.43M invested in BurgerFi International, Inc. Warrant in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
10% more funds holding
Funds holding: 20 → 22 (+2)
3% less capital invested
Capital invested by funds: $1.47M → $1.43M (-$43.9K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$48.6K |
| 2 |
CI
Cowen Inc
New York
|
+$33.2K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$27.4K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$60K |
| 2 |
Walleye Trading
New York
|
-$3.31K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$2.16K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$410 |
BFIIW Hedge Fund Activity: Q2 2019 in Review
22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q2 2019, worth a combined $1.43M — down 3% from $1.47M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BFIIW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $48.6K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $60K sold.
- 22 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q2 2019, up from 20 in Q1 2019.
- Funds reported $1.43M of BurgerFi International, Inc. Warrant stock for Q2 2019, down 3% quarter-over-quarter.
- 3 funds opened new BurgerFi International, Inc. Warrant positions in Q2 2019 and 1 closed out, a net change of +2 holders.
- The largest BurgerFi International, Inc. Warrant buyer in Q2 2019 was Owl Creek Asset Management, an estimated $48.6K added.
- The largest BurgerFi International, Inc. Warrant seller in Q2 2019 was AQR Arbitrage, an estimated $60K sold.
Based on aggregated 13F filings for Q2 2019.