Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
BHIL.WS was delisted on the 18th of December, 2023.
33 hedge funds and large institutions have $7.78M invested in Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.
5% less capital invested
Capital invested by funds: $8.17M → $7.78M (-$388K)
15% less funds holding
Funds holding: 39 → 33 (-6)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$167K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$192 |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$120 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$83K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$47.6K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$33K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$21K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tenor Capital Management
New York
| $4K | – | – | – |
|
|
FTUS
27
Flow Traders U.S.
New York
| $4K | +$192 | +400 | +4% |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $3K | -$1.52K | -3,158 | -28% |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
PFM
31
Privium Fund Management
Amsterdam,
Netherlands
| – | -$83K | -176,007 | Closed |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$33K | -70,900 | Closed |
|
|
FBCM
33
Fort Baker Capital Management
Larkspur,
California
| – | -$21K | -44,031 | Closed |
|
|
CAC
34
Cowen and Company
New York
| – | -$10K | -21,814 | Closed |
|
|
SM
35
Senvest Management
New York
| – | -$9K | -20,000 | Closed |
|
36
Morgan Stanley
New York
| – | -$4.5K | -9,376 | -98% |
|
37
UBS Group
Zurich,
Switzerland
| – | -$3K | -7,188 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -2,000 | Closed |
|
|
SIA
39
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | +$120 | +250 | New |
|
BHIL.WS Hedge Fund Activity: Q3 2022 in Review
33 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 (BHIL.WS) for Q3 2022, worth a combined $7.78M — down 4.8% from $8.17M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BHIL.WS and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $167K. The largest seller was Privium Fund Management, exiting entirely with an estimated $83K sold.
- 33 institutional investors held Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 (BHIL.WS) as of Q3 2022, down from 39 in Q2 2022.
- Funds reported $7.78M of Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 stock for Q3 2022, down 4.8% quarter-over-quarter.
- 1 fund opened new Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 positions in Q3 2022 and 7 closed out, a net change of -6 holders.
- The largest Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 buyer in Q3 2022 was Walleye Capital, an estimated $167K added.
- The largest Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 seller in Q3 2022 was Privium Fund Management, an estimated $83K sold.
Based on aggregated 13F filings for Q3 2022.