Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
BROGW was delisted on the 19th of December, 2024.
21 hedge funds and large institutions have $233K invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
11% more funds holding
Funds holding: 19 → 21 (+2)
5% less capital invested
Capital invested by funds: $244K → $233K (-$11.9K)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$9.57K |
| 2 |
CAC
Cowen and Company
New York
|
+$2.7K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$308 |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
+$65 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.17K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.02K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$661 |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$281 |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$55 |
BROGW Hedge Fund Activity: Q4 2023 in Review
21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q4 2023, worth a combined $233K — down 4.9% from $244K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BROGW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $9.57K. The largest seller was Parallax Volatility Advisers, cutting an estimated $2.17K.
- 21 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q4 2023, up from 19 in Q3 2023.
- Funds reported $233K of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q4 2023, down 4.9% quarter-over-quarter.
- 3 funds opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q4 2023 was Magnetar Financial, an estimated $9.57K added.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q4 2023 was Parallax Volatility Advisers, an estimated $2.17K sold.
Based on aggregated 13F filings for Q4 2023.