Borealis Foods
BRLS
46 hedge funds and large institutions have $138M invested in Borealis Foods in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 9 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
9% more capital invested
Capital invested by funds: $127M → $138M (+$10.9M)
5% more funds holding
Funds holding: 44 → 46 (+2)
4.51% more ownership
Funds ownership: 73.13% → 77.65% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.46M |
| 2 |
Barclays
London,
United Kingdom
|
+$3.88M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.22M |
| 4 |
SCM
Saba Capital Management
New York
|
+$1.76M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.95M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.55M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.58M |
| 4 |
PCM
Pinz Capital Management
New York
|
-$1.51M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIH
51
HRS Investment Holdings
New York
| – | -$988K | -100,000 | Closed |
|
|
AA
52
AQR Arbitrage
Greenwich,
Connecticut
| – | -$589K | -59,578 | Closed |
|
|
FLC
53
Fifth Lane Capital
Austin,
Texas
| – | -$198K | -20,000 | Closed |
|
54
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$122K | -12,375 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$2K | -154 | Closed |
|
BRLS Hedge Fund Activity: Q1 2022 in Review
46 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q1 2022, worth a combined $138M — up 8.6% from $127M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BRLS positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $4.46M. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.95M sold.
- 46 institutional investors held Borealis Foods (BRLS) as of Q1 2022, up from 44 in Q4 2021.
- Funds reported $138M of Borealis Foods stock for Q1 2022, up 8.6% quarter-over-quarter.
- 11 funds opened new Borealis Foods positions in Q1 2022 and 9 closed out, a net change of +2 holders.
- The largest Borealis Foods buyer in Q1 2022 was Periscope Capital, an estimated $4.46M added.
- The largest Borealis Foods seller in Q1 2022 was Mangrove Partners, an estimated $3.95M sold.
Based on aggregated 13F filings for Q1 2022.