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United States Brent Oil Fund

24 hedge funds and large institutions have $8.34M invested in United States Brent Oil Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

60% more capital invested

Capital invested by funds: $5.2M → $8.34M (+$3.14M)

1.07% more ownership

Funds ownership: 6.54%7.62% (+1.1%)

4% less funds holding

Funds holding: 2524 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

55% less call options, than puts

Call options by funds: $657K | Put options by funds: $1.45M

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
2
Closed
5
Calls
$657K
Puts
$1.45M
Net Calls
-$795K
Net Calls Change
+$53K

BNO Hedge Fund Activity: Q1 2016 in Review

24 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q1 2016, worth a combined $8.34M — up 60% from $5.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BNO and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $1.54M. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.45M sold.

  • 24 institutional investors held United States Brent Oil Fund (BNO) as of Q1 2016, down from 25 in Q4 2015.
  • Funds reported $8.34M of United States Brent Oil Fund stock for Q1 2016, up 60% quarter-over-quarter.
  • 4 funds opened new United States Brent Oil Fund positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest United States Brent Oil Fund buyer in Q1 2016 was Prudential plc, an estimated $1.54M added.
  • The largest United States Brent Oil Fund seller in Q1 2016 was UBS O'Connor, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2016.