United States Brent Oil Fund
BNO
10 hedge funds and large institutions have $2.69M invested in United States Brent Oil Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.3M
16.28% less ownership
Funds ownership: 23.93% → 7.65% (-16%)
41% less funds holding
Funds holding: 17 → 10 (-7)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
72% less capital invested
Capital invested by funds: $9.5M → $2.69M (-$6.81M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.27M |
| 2 |
Jane Street
New York
|
+$636K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$64K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$14.3K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.05K |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.51M |
| 2 |
GLI
Guardian Life Insurance
New York
|
-$1.22M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$529K |
| 4 |
JP Morgan Chase
New York
|
-$403K |
| 5 |
VF
Virtu Financial
New York
|
-$379K |
BNO Hedge Fund Activity: Q4 2014 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q4 2014, worth a combined $2.69M — down 72% from $9.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BNO and 4 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $1.27M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $3.51M sold.
- 10 institutional investors held United States Brent Oil Fund (BNO) as of Q4 2014, down from 17 in Q3 2014.
- Funds reported $2.69M of United States Brent Oil Fund stock for Q4 2014, down 72% quarter-over-quarter.
- 4 funds opened new United States Brent Oil Fund positions in Q4 2014 and 10 closed out, a net change of -6 holders.
- The largest United States Brent Oil Fund buyer in Q4 2014 was Morgan Stanley, an estimated $1.27M added.
- The largest United States Brent Oil Fund seller in Q4 2014 was Royal Bank of Canada, an estimated $3.51M sold.
Based on aggregated 13F filings for Q4 2014.