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BNAI

Brand Engagement Network

67 hedge funds and large institutions have $275M invested in Brand Engagement Network in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $267M → $275M (+$7.56M)

0.07% more ownership

Funds ownership: 8.94%9.01% (+0.07%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 6867 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
16
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$16.4M
HIM
2
HGC Investment Management
Ontario, Canada
$16.2M -$16.2M -164,000 -50%
Millennium Management
3
Millennium Management
New York
$16.1M +$348K +3,528 +2%
Nomura Holdings
4
Nomura Holdings
Japan
$13.8M
HSBC Holdings
5
HSBC Holdings
United Kingdom
$12.2M +$3.65M +37,000 +43%
SCM
6
Saba Capital Management
New York
$11.4M
MSU
7
Mizuho Securities USA
New York
$10.3M +$10.3M +104,058 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$8.95M
SC
9
Sculptor Capital
New York
$8.91M +$138K +1,402 +2%
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$8.9M
PC
11
Periscope Capital
Ontario, Canada
$8.73M -$56.4K -572 -0.6%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$8.71M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.27M +$1.07M +10,865 +15%
FTCM
14
Fir Tree Capital Management
New York
$7.58M
MCM
15
Moore Capital Management
New York
$6.93M
RCM
16
Radcliffe Capital Management
Pennsylvania
$6.93M +$956K +9,700 +16%
MF
17
Magnetar Financial
Illinois
$6.88M +$4.21M +42,698 +159%
SRF
18
Silver Rock Financial
California
$6.66M
FTCM
19
First Trust Capital Management
Illinois
$6.5M +$6.34M +64,326 +4,467%
CCA
20
Castle Creek Arbitrage
Colorado
$6.24M +$739K +7,500 +13%
FPA
21
First Pacific Advisors
California
$6.23M +$6.21M +62,983 New
Citadel Advisors
22
Citadel Advisors
Florida
$5.65M +$1.68M +17,067 +43%
UOC
23
UBS O'Connor
Illinois
$4.71M -$469K -4,762 -9%
WCMNY
24
Westchester Capital Management (New York)
New York
$4.7M
GCM
25
Ghisallo Capital Management
Massachusetts
$3.71M

BNAI Hedge Fund Activity: Q3 2022 in Review

67 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network (BNAI) for Q3 2022, worth a combined $275M — up 2.8% from $267M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BNAI and 10 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 16 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $10.3M. The largest seller was HGC Investment Management, cutting an estimated $16.2M.

  • 67 institutional investors held Brand Engagement Network (BNAI) as of Q3 2022, down from 68 in Q2 2022.
  • Funds reported $275M of Brand Engagement Network stock for Q3 2022, up 2.8% quarter-over-quarter.
  • 10 funds opened new Brand Engagement Network positions in Q3 2022 and 11 closed out, a net change of -1 holder.
  • The largest Brand Engagement Network buyer in Q3 2022 was Mizuho Securities USA, an estimated $10.3M added.
  • The largest Brand Engagement Network seller in Q3 2022 was HGC Investment Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2022.