Borealis Foods
BRLS
50 hedge funds and large institutions have $151M invested in Borealis Foods in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
8% more capital invested
Capital invested by funds: $141M → $151M (+$10.6M)
3.85% more ownership
Funds ownership: 81.67% → 85.52% (+3.8%)
2% more funds holding
Funds holding: 49 → 50 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.79M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.3M |
| 3 |
Citigroup
New York
|
+$2.51M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$2.37M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.36M |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$2.24M |
| 3 |
PCM
Pinz Capital Management
New York
|
-$1.53M |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$1.5M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$983K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECU
51
Eisler Capital (UK)
London,
United Kingdom
| – | -$2.24M | -223,292 | Closed |
|
|
PCM
52
Pinz Capital Management
New York
| – | -$1.53M | -153,223 | Closed |
|
|
SFM
53
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.5M | -150,000 | Closed |
|
|
OMC
54
Old Mission Capital
Chicago,
Illinois
| – | -$223K | -22,268 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$13K | -1,253 | Closed |
|
56
Rockefeller Capital Management
New York
| – | -$40 | -4 | -44% |
|
BRLS Hedge Fund Activity: Q3 2022 in Review
50 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q3 2022, worth a combined $151M — up 7.5% from $141M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BRLS positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Periscope Capital, adding an estimated $5.79M. The largest seller was Basso Capital Management, exiting entirely with an estimated $4.36M sold.
- 50 institutional investors held Borealis Foods (BRLS) as of Q3 2022, up from 49 in Q2 2022.
- Funds reported $151M of Borealis Foods stock for Q3 2022, up 7.5% quarter-over-quarter.
- 7 funds opened new Borealis Foods positions in Q3 2022 and 6 closed out, a net change of +1 holder.
- The largest Borealis Foods buyer in Q3 2022 was Periscope Capital, an estimated $5.79M added.
- The largest Borealis Foods seller in Q3 2022 was Basso Capital Management, an estimated $4.36M sold.
Based on aggregated 13F filings for Q3 2022.