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BNAI

Brand Engagement Network
BNAI

11 hedge funds and large institutions have $20.7M invested in Brand Engagement Network in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.74% less ownership

Funds ownership: 10.02% → 4.28% (-5.7%)

52% less funds holding

Funds holding: 23 → 11 (-12)

58% less capital invested

Capital invested by funds: $49.1M → $20.7M (-$28.4M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
11
Holders Change
-12
Holders Change %
-52.17%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
8
Closed
13
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$3.67M
2
CAC
Cowen and Company
New York
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$4.22M
2
PC
Periscope Capital
Ontario, Canada
-$4.21M
3
Goldman Sachs
Goldman Sachs
New York
-$4.2M
4
MC
Meteora Capital
Florida
-$2.86M
5
SIM
Sandia Investment Management
Massachusetts
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.24M – – –
FTCM
2
First Trust Capital Management
Illinois
$3.65M +$3.67M +34,490 New
FTCM
3
Fir Tree Capital Management
New York
$2.5M -$1.74M -16,346 -41%
AMC
4
Atlas Merchant Capital
New York
$2.12M -$2.13M -20,000 -50%
MCM
5
Moore Capital Management
New York
$2.12M -$2.13M -20,000 -50%
LP
6
LMR Partners
United Kingdom
$2.12M -$1.06M -10,000 -33%
CAC
7
Cowen and Company
New York
$1.59M +$1.6M +15,000 New
SIM
8
Sandia Investment Management
Massachusetts
$1.43M -$2.82M -26,500 -66%
MC
9
Meteora Capital
Florida
$837K -$2.86M -26,913 -77%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$115K -$16.6K -156 -13%
TRCT
11
Tower Research Capital (TRC)
New York
$680 -$106 -1 -14%
Goldman Sachs
12
Goldman Sachs
New York
– -$4.2M -40,142 Closed
RCM
13
Radcliffe Capital Management
Pennsylvania
– -$4.22M -39,987 Closed
PC
14
Periscope Capital
Ontario, Canada
– -$4.21M -39,855 Closed
WCMNY
15
Westchester Capital Management (New York)
New York
– -$2.44M -23,000 Closed
BFM
16
Boothbay Fund Management
New York
– -$1.1M -10,385 Closed
MSU
17
Mizuho Securities USA
New York
– -$951K -9,229 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$922K -8,814 Closed
RCM
19
Robinson Capital Management
Michigan
– -$401K -3,806 Closed
Walleye Capital
20
Walleye Capital
New York
– -$397K -3,803 Closed
TI
21
Tidal Investments
Wisconsin
– -$277K -2,606 Closed
Walleye Trading
22
Walleye Trading
New York
– -$224K -2,139 Closed
FTUS
23
Flow Traders U.S.
New York
– -$108K -1,029 Closed
CS
24
Clear Street
New York
– -$2.14K -21 Closed
SFM
25
Spartan Fund Management
Canada
– -$10 – –

BNAI Hedge Fund Activity: Q4 2023 in Review

11 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network (BNAI) for Q4 2023, worth a combined $20.7M — down 58% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BNAI and 2 opened new positions — a net loss of 11 holders — while 8 trimmed existing stakes and 0 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $3.67M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $4.22M sold.

  • 11 institutional investors held Brand Engagement Network (BNAI) as of Q4 2023, down from 23 in Q3 2023.
  • Funds reported $20.7M of Brand Engagement Network stock for Q4 2023, down 58% quarter-over-quarter.
  • 2 funds opened new Brand Engagement Network positions in Q4 2023 and 13 closed out, a net change of -11 holders.
  • The largest Brand Engagement Network buyer in Q4 2023 was First Trust Capital Management, an estimated $3.67M added.
  • The largest Brand Engagement Network seller in Q4 2023 was Radcliffe Capital Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2023.