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Borealis Foods

47 hedge funds and large institutions have $140M invested in Borealis Foods in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $127M → $140M (+$13.5M)

7% more funds holding

Funds holding: 44 → 47 (+3)

6.01% more ownership

Funds ownership: 73.13% → 79.14% (+6%)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
5
Closed
8
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
-$55K

BRLS Hedge Fund Activity: Q1 2022 in Review

47 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q1 2022, worth a combined $140M — up 11% from $127M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BRLS positions and 8 closed out — a net gain of 3 holders — while 12 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.

  • 47 institutional investors held Borealis Foods (BRLS) as of Q1 2022, up from 44 in Q4 2021.
  • Funds reported $140M of Borealis Foods stock for Q1 2022, up 11% quarter-over-quarter.
  • 11 funds opened new Borealis Foods positions in Q1 2022 and 8 closed out, a net change of +3 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.