United States Brent Oil Fund
BNO
20 hedge funds and large institutions have $6.93M invested in United States Brent Oil Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
5.11% less ownership
Funds ownership: 13.43% → 8.32% (-5.1%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
20% less funds holding
Funds holding: 25 → 20 (-5)
50% less capital invested
Capital invested by funds: $13.9M → $6.93M (-$6.99M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
76% less call options, than puts
Call options by funds: $952K | Put options by funds: $3.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.11M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$952K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$151K |
| 4 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$17.9K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$6.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.91M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$449K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$272K |
BNO Hedge Fund Activity: Q3 2015 in Review
20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q3 2015, worth a combined $6.93M — down 50% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BNO and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $1.11M. The largest seller was Jane Street, exiting entirely with an estimated $1.91M sold.
- 20 institutional investors held United States Brent Oil Fund (BNO) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $6.93M of United States Brent Oil Fund stock for Q3 2015, down 50% quarter-over-quarter.
- 2 funds opened new United States Brent Oil Fund positions in Q3 2015 and 7 closed out, a net change of -5 holders.
- The largest United States Brent Oil Fund buyer in Q3 2015 was Morgan Stanley, an estimated $1.11M added.
- The largest United States Brent Oil Fund seller in Q3 2015 was Jane Street, an estimated $1.91M sold.
Based on aggregated 13F filings for Q3 2015.