Borealis Foods
BRLS
19 hedge funds and large institutions have $23.4M invested in Borealis Foods in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
19% more funds holding
Funds holding: 16 → 19 (+3)
8% more capital invested
Capital invested by funds: $21.8M → $23.4M (+$1.66M)
2.57% more ownership
Funds ownership: 52.78% → 55.35% (+2.6%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$1.86M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.73M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.47M |
| 4 |
AGM
Alpine Global Management
New York
|
+$514K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$4M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$449K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$106K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$76.5K |
| 5 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$63.5K |
BRLS Hedge Fund Activity: Q4 2023 in Review
19 of the 6,871 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q4 2023, worth a combined $23.4M — up 7.6% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BRLS positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Mizuho Securities USA, adding an estimated $1.86M. The largest seller was Fir Tree Capital Management, cutting an estimated $4M.
- 19 institutional investors held Borealis Foods (BRLS) as of Q4 2023, up from 16 in Q3 2023.
- Funds reported $23.4M of Borealis Foods stock for Q4 2023, up 7.6% quarter-over-quarter.
- 5 funds opened new Borealis Foods positions in Q4 2023 and 2 closed out, a net change of +3 holders.
- The largest Borealis Foods buyer in Q4 2023 was Mizuho Securities USA, an estimated $1.86M added.
- The largest Borealis Foods seller in Q4 2023 was Fir Tree Capital Management, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2023.