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.
27 hedge funds and large institutions have $1.43M invested in Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.
4% less funds holding
Funds holding: 28 → 27 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
66% less capital invested
Capital invested by funds: $4.16M → $1.43M (-$2.73M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$31.8K |
| 2 |
TCM
Tenor Capital Management
New York
|
+$1.03K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$209 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$26.4K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.23K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.94K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$136 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $32 | – | – | – |
|
|
SS
27
Sunbelt Securities
Houston,
Texas
| $25 | – | – | – |
|
|
28
Balyasny Asset Management
Chicago,
Illinois
| – | -$6.23K | -71,537 | Closed |
|
|
29
AllianceBernstein
Nashville,
Tennessee
| – | -$2.94K | -33,787 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$2K | -17,580 | Closed |
|
|
31
UBS Group
Zurich,
Switzerland
| – | -$136 | -1,562 | Closed |
|
|
EPM
32
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$78 | -892 | Closed |
|
BHIL.WS Hedge Fund Activity: Q2 2023 in Review
27 of the 6,370 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 Q2 2023, worth a combined $1.43M — down 66% from $4.16M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BHIL.WS and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Context Capital Management, opening a new position worth an estimated $31.8K. The largest seller was Walleye Capital, cutting an estimated $26.4K.
- 27 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 Q2 2023, down from 28 in Q1 2023.
- Funds reported $1.43M of Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 stock for Q2 2023, down 66% quarter-over-quarter.
- 5 funds 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 Q2 2023 and 6 closed out, a net change of -1 holder.
- 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 Q2 2023 was Context Capital Management, an estimated $31.8K 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 Q2 2023 was Walleye Capital, an estimated $26.4K sold.
Based on aggregated 13F filings for Q2 2023.