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BSIN

Big Sky Industrial

19 hedge funds and large institutions have $1.79M invested in Big Sky Industrial in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more funds holding

Funds holding: 1619 (+3)

0.79% less ownership

Funds ownership: 3.17%2.39% (-0.79%)

36% less capital invested

Capital invested by funds: $2.78M → $1.79M (-$990K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$663K -$107K -31,478 -12%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$230K -$124K -36,410 -32%
VAM
3
Verity Asset Management
North Carolina
$194K +$226K +66,443 New
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$159K +$185K +54,331 New
BlackRock
5
BlackRock
New York
$130K -$2.91K -853 -2%
State Street
6
State Street
Massachusetts
$99K
Bank of America
7
Bank of America
North Carolina
$79K +$13.7K +4,013 +17%
Millennium Management
8
Millennium Management
New York
$68K -$20.4K -5,975 -20%
PI
9
PEAK6 Investments
Illinois
$61K -$71.5K -20,970 -50%
Northern Trust
10
Northern Trust
Illinois
$36K -$20.8K -6,113 -33%
OQS
11
Occudo Quantitative Strategies
Florida
$31K +$36.5K +10,723 New
UBS Group
12
UBS Group
Switzerland
$25K +$28.3K +8,301 +2,578%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6K +$6.82K +2,000 New
TRCT
14
Tower Research Capital (TRC)
New York
$5K +$5.56K +1,632 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1K +$1.36K +400 New
Renaissance Technologies
16
Renaissance Technologies
New York
-$696K -201,059 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$129K -37,157 Closed
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
-$35K -10,000 Closed
Wells Fargo
19
Wells Fargo
California
-$123 -36 -54%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
+$211 +62 New
Morgan Stanley
21
Morgan Stanley
New York
+$562 +165 +16,500%

BSIN Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q3 2022, worth a combined $1.79M — down 36% from $2.78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSIN positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Occudo Quantitative Strategies, opening a new position worth an estimated $36.5K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $696K sold.

  • 19 institutional investors held Big Sky Industrial (BSIN) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $1.79M of Big Sky Industrial stock for Q3 2022, down 36% quarter-over-quarter.
  • 7 funds opened new Big Sky Industrial positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest Big Sky Industrial buyer in Q3 2022 was Occudo Quantitative Strategies, an estimated $36.5K added.
  • The largest Big Sky Industrial seller in Q3 2022 was Renaissance Technologies, an estimated $696K sold.

Based on aggregated 13F filings for Q3 2022.