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BSIN

Big Sky Industrial

18 hedge funds and large institutions have $989K invested in Big Sky Industrial in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 2.16%2.25% (+0.09%)

10% less funds holding

Funds holding: 2018 (-2)

20% less capital invested

Capital invested by funds: $1.24M → $989K (-$251K)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$247K
VAM
2
Verity Asset Management
North Carolina
$143K +$10.1K +4,582 +6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$136K -$3.23K -1,466 -2%
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$94.8K -$135 -61 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$77K +$53.6K +24,304 +127%
BCM
6
Bridgeway Capital Management
Texas
$72.6K +$91K +41,240 New
State Street
7
State Street
Massachusetts
$60K
BlackRock
8
BlackRock
New York
$43.6K -$45K -20,403 -45%
PI
9
PEAK6 Investments
Illinois
$36.9K
Squarepoint
10
Squarepoint
New York
$30K +$37.6K +17,035 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$21.2K +$26.6K +12,065 New
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$17.6K +$22.1K +10,000 New
TRCT
13
Tower Research Capital (TRC)
New York
$7K +$2.43K +1,103 +35%
UBS Group
14
UBS Group
Switzerland
$1.78K -$8.04K -3,643 -78%
Osaic Holdings
15
Osaic Holdings
Arizona
$704
EARNEST Partners
16
EARNEST Partners
Georgia
$76
Wells Fargo
17
Wells Fargo
California
$55
Bank of America
18
Bank of America
North Carolina
-$54.5K -23,709 Closed
OQS
19
Occudo Quantitative Strategies
Florida
-$33.4K -14,518 Closed
Northern Trust
20
Northern Trust
Illinois
-$28.3K -12,304 Closed
TSS
21
Two Sigma Securities
New York
-$26.3K -11,450 Closed
Citigroup
22
Citigroup
New York
-$347 -151 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$203 -92 -84%
Morgan Stanley
24
Morgan Stanley
New York
-$2 -1 Closed

BSIN Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q1 2023, worth a combined $989K — down 20% from $1.24M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSIN and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $91K. The largest seller was Bank of America, exiting entirely with an estimated $54.5K sold.

  • 18 institutional investors held Big Sky Industrial (BSIN) as of Q1 2023, down from 20 in Q4 2022.
  • Funds reported $989K of Big Sky Industrial stock for Q1 2023, down 20% quarter-over-quarter.
  • 4 funds opened new Big Sky Industrial positions in Q1 2023 and 6 closed out, a net change of -2 holders.
  • The largest Big Sky Industrial buyer in Q1 2023 was Bridgeway Capital Management, an estimated $91K added.
  • The largest Big Sky Industrial seller in Q1 2023 was Bank of America, an estimated $54.5K sold.

Based on aggregated 13F filings for Q1 2023.