Barfresh Food Group
BRFH
13 hedge funds and large institutions have $3.58M invested in Barfresh Food Group in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0.29% more ownership
Funds ownership: 20.89% → 21.18% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 15 → 13 (-2)
54% less capital invested
Capital invested by funds: $7.83M → $3.58M (-$4.25M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
+$135K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.1K |
| 3 |
BlackRock
New York
|
+$460 |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$82K |
| 2 |
SC
Shay Capital
New York
|
-$13.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.66K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$181 |
| 5 |
Morgan Stanley
New York
|
-$180 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
1
Ibex Investors
Denver,
Colorado
| $1.89M | – | – | – |
|
|
BL
2
Bleichroeder LP
New York
| $1.04M | +$135K | +75,000 | +10% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $360K | +$181 | +101 | +0% |
|
4
HighTower Advisors
Chicago,
Illinois
| $114K | – | – | – |
|
|
SC
5
Shay Capital
New York
| $48.9K | -$13.5K | -7,493 | -17% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $46K | -$181 | -101 | -0.3% |
|
|
7
Morgan Stanley
New York
| $42.6K | -$180 | -100 | -0.3% |
|
|
8
BlackRock
New York
| $15.1K | +$460 | +256 | +2% |
|
9
Northern Trust
Chicago,
Illinois
| $13.6K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $8K | +$6.1K | +3,394 | +134% |
|
|
11
UBS Group
Zurich,
Switzerland
| $794 | -$5.66K | -3,151 | -84% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $417 | +$25 | +14 | +5% |
|
13
Wells Fargo
San Francisco,
California
| $60 | +$2 | +1 | +2% |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$82K | -28,269 | Closed |
|
BRFH Hedge Fund Activity: Q4 2022 in Review
13 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Barfresh Food Group (BRFH) for Q4 2022, worth a combined $3.58M — down 54% from $7.83M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BRFH and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Bleichroeder LP, adding an estimated $135K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $82K sold.
- 13 institutional investors held Barfresh Food Group (BRFH) as of Q4 2022, down from 15 in Q3 2022.
- Funds reported $3.58M of Barfresh Food Group stock for Q4 2022, down 54% quarter-over-quarter.
- 0 funds opened new Barfresh Food Group positions in Q4 2022 and 2 closed out, a net change of -2 holders.
- The largest Barfresh Food Group buyer in Q4 2022 was Bleichroeder LP, an estimated $135K added.
- The largest Barfresh Food Group seller in Q4 2022 was Susquehanna International Group, an estimated $82K sold.
Based on aggregated 13F filings for Q4 2022.