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Borealis Foods

49 hedge funds and large institutions have $141M invested in Borealis Foods in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

7% more funds holding

Funds holding: 4649 (+3)

4.02% more ownership

Funds ownership: 77.65%81.67% (+4%)

2% more capital invested

Capital invested by funds: $138M → $141M (+$3.09M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
8
Reduced
6
Closed
5
Calls
$180K
Puts
Net Calls
+$180K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$1.49M -$115K -11,537 -7%
CSS
27
Cubist Systematic Strategies
Connecticut
$1.27M -$111K -11,129 -8%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$1.18M
Walleye Capital
29
Walleye Capital
New York
$1.14M -$14K -1,401 -1%
CH
30
CVI Holdings
Delaware
$1.07M
CF
31
Cantor Fitzgerald
New York
$1M +$999K +100,000 New
RCM
32
Rivernorth Capital Management
Florida
$999K
KL
33
KIM LLC
Kansas
$981K +$981K +98,200 New
Walleye Trading
34
Walleye Trading
New York
$780K
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$751K
GCL
36
Glazer Capital LLC
New York
$635K +$633K +63,359 New
AC
37
Ayrton Capital
Connecticut
$601K
HF
38
HRT Financial
New York
$491K +$70 +7 +0%
SSA
39
Schonfeld Strategic Advisors
New York
$399K +$89.7K +8,976 +29%
MIG
40
Mariner Investment Group
New York
$233K
OMC
41
Old Mission Capital
Illinois
$223K +$222K +22,268 New
LCM
42
Landscape Capital Management
New Jersey
$202K
WFA
43
Wellspring Financial Advisors
Ohio
$156K
DWM
44
Dakota Wealth Management
Florida
$150K
RCM
45
Robinson Capital Management
Michigan
$80K +$79.9K +8,000 New
CM
46
Cohanzick Management
New York
$79K +$4K +400 +5%
UBS Group
47
UBS Group
Switzerland
$13K +$4.57K +457 +57%
MF
48
Magnetar Financial
Illinois
$241 +$241K +24,100 New
Citadel Advisors
49
Citadel Advisors
Florida
-$6.03M -603,646 Closed
BCM
50
Beryl Capital Management
California
-$3.46M -340,563 Closed

BRLS Hedge Fund Activity: Q2 2022 in Review

49 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q2 2022, worth a combined $141M — up 2.2% from $138M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BRLS positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.61M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.03M sold.

  • 49 institutional investors held Borealis Foods (BRLS) as of Q2 2022, up from 46 in Q1 2022.
  • Funds reported $141M of Borealis Foods stock for Q2 2022, up 2.2% quarter-over-quarter.
  • 9 funds opened new Borealis Foods positions in Q2 2022 and 5 closed out, a net change of +4 holders.
  • The largest Borealis Foods buyer in Q2 2022 was Millennium Management, an estimated $5.61M added.
  • The largest Borealis Foods seller in Q2 2022 was Citadel Advisors, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2022.