Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
BROGW was delisted on the 19th of December, 2024.
19 hedge funds and large institutions have $10.5M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
19% more capital invested
Capital invested by funds: $8.86M → $10.5M (+$1.66M)
17% less funds holding
Funds holding: 23 → 19 (-4)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$544K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$93.3K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$129K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$54K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$50K |
| 4 |
LA
Linden Advisors
New York
|
-$16.3K |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$16.1K |
BROGW Hedge Fund Activity: Q4 2020 in Review
19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q4 2020, worth a combined $10.5M — up 19% from $8.86M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BROGW and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $544K. The largest seller was Walleye Capital, exiting entirely with an estimated $129K sold.
- 19 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q4 2020, down from 23 in Q3 2020.
- Funds reported $10.5M of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q4 2020, up 19% quarter-over-quarter.
- 1 fund opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q4 2020 and 4 closed out, a net change of -3 holders.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q4 2020 was Bluefin Capital Management, an estimated $544K added.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q4 2020 was Walleye Capital, an estimated $129K sold.
Based on aggregated 13F filings for Q4 2020.