United States Brent Oil Fund
BNO
13 hedge funds and large institutions have $14.5M invested in United States Brent Oil Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
70% more call options, than puts
Call options by funds: $607K | Put options by funds: $357K
6.15% less ownership
Funds ownership: 58.12% → 51.97% (-6.2%)
13% less funds holding
Funds holding: 15 → 13 (-2)
25% less capital invested
Capital invested by funds: $19.4M → $14.5M (-$4.87M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.58M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$434K |
| 3 |
Jane Street
New York
|
+$303K |
| 4 |
VF
Virtu Financial
New York
|
+$168K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$81.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.28M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.67M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$513K |
| 4 |
Goldman Sachs
New York
|
-$274K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$74K |
BNO Hedge Fund Activity: Q1 2014 in Review
13 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q1 2014, worth a combined $14.5M — down 25% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNO and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $4.28M.
- 13 institutional investors held United States Brent Oil Fund (BNO) as of Q1 2014, down from 15 in Q4 2013.
- Funds reported $14.5M of United States Brent Oil Fund stock for Q1 2014, down 25% quarter-over-quarter.
- 0 funds opened new United States Brent Oil Fund positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest United States Brent Oil Fund buyer in Q1 2014 was Susquehanna International Group, an estimated $1.58M added.
- The largest United States Brent Oil Fund seller in Q1 2014 was Morgan Stanley, an estimated $4.28M sold.
Based on aggregated 13F filings for Q1 2014.