bleuacacia ltd Class A Ordinary Shares
BLEU
BLEU was delisted on the 1st of November, 2024.
11 hedge funds and large institutions have $12.3M invested in bleuacacia ltd Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
16% less capital invested
Capital invested by funds: $14.6M → $12.3M (-$2.3M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$352K |
| 2 |
Walleye Trading
New York
|
+$180K |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$1.38M |
| 2 |
CAC
Cowen and Company
New York
|
-$1.05M |
| 3 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$690K |
| 4 |
CS
Clear Street
New York
|
-$23.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
1
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $1.61M | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $1.6M | – | – | – |
|
|
AI
3
Arena Investors
Purchase,
New York
| $1.6M | – | – | – |
|
|
FTCM
4
Fir Tree Capital Management
New York
| $1.6M | – | – | – |
|
|
MCM
5
Moore Capital Management
New York
| $1.6M | – | – | – |
|
|
AMC
6
Atlas Merchant Capital
New York
| $1.6M | – | – | – |
|
|
SIM
7
Sandia Investment Management
Boston,
Massachusetts
| $914K | -$690K | -64,967 | -43% |
|
|
WRBC
8
W.R. Berkley Corp
Greenwich,
Connecticut
| $696K | +$166K | +15,640 | +31% |
|
|
9
Geode Capital Management
Boston,
Massachusetts
| $531K | -$2.42K | -228 | -0.5% |
|
|
10
Walleye Capital
New York
| $357K | +$352K | +33,195 | New |
|
|
11
Walleye Trading
New York
| $182K | +$180K | +16,953 | New |
|
|
SOA
12
Sea Otter Advisors
Miami,
Florida
| – | -$1.38M | -131,758 | Closed |
|
|
CAC
13
Cowen and Company
New York
| – | -$1.05M | -100,000 | Closed |
|
|
CS
14
Clear Street
New York
| – | -$23.1K | -2,204 | Closed |
|
BLEU Hedge Fund Activity: Q4 2023 in Review
11 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in bleuacacia ltd Class A Ordinary Shares (BLEU) for Q4 2023, worth a combined $12.3M — down 16% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BLEU and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Walleye Capital, opening a new position worth an estimated $352K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $1.38M sold.
- 11 institutional investors held bleuacacia ltd Class A Ordinary Shares (BLEU) as of Q4 2023, down from 12 in Q3 2023.
- Funds reported $12.3M of bleuacacia ltd Class A Ordinary Shares stock for Q4 2023, down 16% quarter-over-quarter.
- 2 funds opened new bleuacacia ltd Class A Ordinary Shares positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest bleuacacia ltd Class A Ordinary Shares buyer in Q4 2023 was Walleye Capital, an estimated $352K added.
- The largest bleuacacia ltd Class A Ordinary Shares seller in Q4 2023 was Sea Otter Advisors, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2023.