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BLNE

Beeline Holdings
BLNE

21 hedge funds and large institutions have $271K invested in Beeline Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

50% more funds holding

Funds holding: 14 → 21 (+7)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.02% less ownership

Funds ownership: 0.05% → 0.03% (-0.02%)

76% less capital invested

Capital invested by funds: $1.14M → $271K (-$872K)

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$55.4K
2
Citadel Advisors
Citadel Advisors
Florida
+$23.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$20.1K
4
Jane Street
Jane Street
New York
+$18K
5
UBS Group
UBS Group
Switzerland
+$9.42K

Top Sellers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
-$307K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$178K
3
QC
Quent Capital
New York
-$37K
4
AIP
ARS Investment Partners
New York
-$1.06K
5
BlackRock
BlackRock
New York
-$212
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
1
ARS Investment Partners
New York
$52K -$1.06K -10 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41K -$178K -1,677 -70%
Renaissance Technologies
3
Renaissance Technologies
New York
$31K +$20.1K +190 +52%
VF
4
Virtu Financial
New York
$29K +$55.4K +523 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25K – – –
BA
6
Bard Associates
Illinois
$21K -$307K -2,903 -88%
Citadel Advisors
7
Citadel Advisors
Florida
$12K +$23.1K +218 New
Jane Street
8
Jane Street
New York
$9K +$18K +170 New
LWM
9
Lyell Wealth Management
California
$6K – – –
Northern Trust
10
Northern Trust
Illinois
$6K – – –
UBS Group
11
UBS Group
Switzerland
$6K +$9.42K +89 +468%
State Street
12
State Street
Massachusetts
$5K – – –
MWA
13
Martel Wealth Advisors
Washington
$4.55K +$212 +2 +3%
TSS
14
Two Sigma Securities
New York
$4K +$6.78K +64 New
E
15
Ergoteles
New York
$4K +$7.62K +72 New
HF
16
HRT Financial
New York
$4K +$8.79K +83 New
FWSM
17
First Wilshire Securities Management
California
$3K – – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$3K +$5.29K +50 New
BlackRock
19
BlackRock
New York
$2K -$212 -2 -4%
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$424 +4 +10%
Simplex Trading
21
Simplex Trading
Illinois
$1K +$2.86K +27 New
QC
22
Quent Capital
New York
– -$37K -265 Closed

BLNE Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Beeline Holdings (BLNE) for Q3 2022, worth a combined $271K — down 76% from $1.14M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BLNE positions and 1 closed out — a net gain of 7 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $55.4K. The largest seller was Bard Associates, cutting an estimated $307K.

  • 21 institutional investors held Beeline Holdings (BLNE) as of Q3 2022, up from 14 in Q2 2022.
  • Funds reported $271K of Beeline Holdings stock for Q3 2022, down 76% quarter-over-quarter.
  • 8 funds opened new Beeline Holdings positions in Q3 2022 and 1 closed out, a net change of +7 holders.
  • The largest Beeline Holdings buyer in Q3 2022 was Virtu Financial, an estimated $55.4K added.
  • The largest Beeline Holdings seller in Q3 2022 was Bard Associates, an estimated $307K sold.

Based on aggregated 13F filings for Q3 2022.