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BSIN

Big Sky Industrial

20 hedge funds and large institutions have $1.24M invested in Big Sky Industrial in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

0.23% less ownership

Funds ownership: 2.39%2.16% (-0.23%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

31% less capital invested

Capital invested by funds: $1.79M → $1.24M (-$548K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$322K -$234K -86,751 -38%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$181K -$289 -107 -0.1%
VAM
3
Verity Asset Management
North Carolina
$176K +$26.9K +9,964 +15%
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$124K -$1.07K -396 -0.7%
BlackRock
5
BlackRock
New York
$104K +$1.47K +543 +1%
State Street
6
State Street
Massachusetts
$78.4K
Bank of America
7
Bank of America
North Carolina
$54.5K -$8.82K -3,270 -12%
PI
8
PEAK6 Investments
Illinois
$48.2K
Renaissance Technologies
9
Renaissance Technologies
New York
$44K +$51.8K +19,200 New
OQS
10
Occudo Quantitative Strategies
Florida
$33.4K +$10.2K +3,795 +35%
Northern Trust
11
Northern Trust
Illinois
$28.3K
TSS
12
Two Sigma Securities
New York
$26.3K +$30.9K +11,450 New
UBS Group
13
UBS Group
Switzerland
$10.7K -$10.7K -3,966 -46%
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$4.01K +1,485 +91%
Osaic Holdings
15
Osaic Holdings
Arizona
$1K
Citigroup
16
Citigroup
New York
$347 +$407 +151 New
EARNEST Partners
17
EARNEST Partners
Georgia
$99
Wells Fargo
18
Wells Fargo
California
$71
Morgan Stanley
19
Morgan Stanley
New York
$2 -$445 -165 -99%
Millennium Management
20
Millennium Management
New York
-$68K -23,428 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$6K -2,000 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$127 +47 +76%

BSIN Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q4 2022, worth a combined $1.24M — down 31% from $1.79M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSIN positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $51.8K. The largest seller was Vanguard Group, cutting an estimated $234K.

  • 20 institutional investors held Big Sky Industrial (BSIN) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $1.24M of Big Sky Industrial stock for Q4 2022, down 31% quarter-over-quarter.
  • 3 funds opened new Big Sky Industrial positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest Big Sky Industrial buyer in Q4 2022 was Renaissance Technologies, an estimated $51.8K added.
  • The largest Big Sky Industrial seller in Q4 2022 was Vanguard Group, an estimated $234K sold.

Based on aggregated 13F filings for Q4 2022.