BurgerFi International, Inc. Warrant
BFIIW
BFIIW was delisted on the 20th of September, 2024.
12 hedge funds and large institutions have $2.21M invested in BurgerFi International, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 8 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
25% less funds holding
Funds holding: 16 → 12 (-4)
36% less capital invested
Capital invested by funds: $3.45M → $2.21M (-$1.24M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$766K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$78.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$43K |
| 4 |
VF
Virtu Financial
New York
|
+$41.9K |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$79K |
| 2 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$78K |
| 3 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$48K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$44.9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$44K |
BFIIW Hedge Fund Activity: Q4 2021 in Review
12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q4 2021, worth a combined $2.21M — down 36% from $3.45M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BFIIW and 4 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Walleye Capital, adding an estimated $766K. The largest seller was LPL Financial, exiting entirely with an estimated $79K sold.
- 12 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q4 2021, down from 16 in Q3 2021.
- Funds reported $2.21M of BurgerFi International, Inc. Warrant stock for Q4 2021, down 36% quarter-over-quarter.
- 4 funds opened new BurgerFi International, Inc. Warrant positions in Q4 2021 and 8 closed out, a net change of -4 holders.
- The largest BurgerFi International, Inc. Warrant buyer in Q4 2021 was Walleye Capital, an estimated $766K added.
- The largest BurgerFi International, Inc. Warrant seller in Q4 2021 was LPL Financial, an estimated $79K sold.
Based on aggregated 13F filings for Q4 2021.