Borealis Foods
BRLS
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.
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: 46 → 49 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.61M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.62M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$2.14M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.59M |
| 5 |
PCM
Pinz Capital Management
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.03M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$3.46M |
| 3 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$367K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$115K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCC
51
Spring Creek Capital
Wichita,
Kansas
| – | -$981K | -98,200 | Closed |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$33K | -3,257 | Closed |
|
|
DFCM
53
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$22K | -2,182 | Closed |
|
54
Rockefeller Capital Management
New York
| – | +$90 | +9 | New |
|
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.