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BNAIW

Brand Engagement Network Warrant
BNAIW

36 hedge funds and large institutions have $424K invested in Brand Engagement Network Warrant in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

1.96% less ownership

Funds ownership: 13.93% → 11.97% (-2%)

12% less funds holding

Funds holding: 41 → 36 (-5)

17% less capital invested

Capital invested by funds: $512K → $424K (-$87.9K)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
8
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$572K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$28.9K
2
AS
Altshuler Shaham
Israel
+$5.21K
3
BOCH
Blue Owl Capital Holdings
New York
+$2.68K
4
CS
Clear Street
New York
+$1.99K
5
FTUS
Flow Traders U.S.
New York
+$1.28K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$7.82K
2
FPA
First Pacific Advisors
California
-$6.72K
3
QGA
Q Global Advisors
Texas
-$6K
4
FSI
Flow State Investments
Illinois
-$4.72K
5
WAM
Wolverine Asset Management
Illinois
-$3.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$2.33K +$1.17K +14,920 +81%
WA
27
Whitebox Advisors
Minnesota
$2.15K – – –
UBS AM
28
UBS AM
Illinois
$1.87K – – –
AMH
29
Apollo Management Holdings
New York
$1.27K – – –
AA
30
Ancora Advisors
Ohio
$1.23K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$1.1K +$359 +4,591 +41%
TSS
32
Two Sigma Securities
New York
$1.01K +$1.13K +14,491 New
FTUS
33
Flow Traders U.S.
New York
$1K +$1.28K +16,347 New
WAM
34
Warberg Asset Management
Illinois
$700 – – –
UBS Group
35
UBS Group
Switzerland
$208 +$225 +2,882 +3,391%
LIM
36
Longfellow Investment Management
Massachusetts
$10 – – –
RCM
37
Robinson Capital Management
Michigan
$6 – – –
FPA
38
First Pacific Advisors
California
– -$6.72K -208,766 Closed
QGA
39
Q Global Advisors
Texas
– -$6K -194,164 Closed
FSI
40
Flow State Investments
Illinois
– -$4.72K -150,000 Closed
LP
41
LMR Partners
United Kingdom
– -$7.82K -100,000 Closed
KL
42
KIM LLC
Kansas
– -$2.1K -66,666 Closed
MSU
43
Mizuho Securities USA
New York
– -$2.8K -56,051 Closed
PC
44
Periscope Capital
Ontario, Canada
– -$788 -25,000 Closed
1
2

BNAIW Hedge Fund Activity: Q3 2024 in Review

36 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q3 2024, worth a combined $424K — down 17% from $512K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BNAIW and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Cowen and Company, adding an estimated $28.9K. The largest seller was LMR Partners, exiting entirely with an estimated $7.82K sold.

  • 36 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q3 2024, down from 41 in Q2 2024.
  • Funds reported $424K of Brand Engagement Network Warrant stock for Q3 2024, down 17% quarter-over-quarter.
  • 4 funds opened new Brand Engagement Network Warrant positions in Q3 2024 and 8 closed out, a net change of -4 holders.
  • The largest Brand Engagement Network Warrant buyer in Q3 2024 was Cowen and Company, an estimated $28.9K added.
  • The largest Brand Engagement Network Warrant seller in Q3 2024 was LMR Partners, an estimated $7.82K sold.

Based on aggregated 13F filings for Q3 2024.