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BSIN

Big Sky Industrial

18 hedge funds and large institutions have $1M invested in Big Sky Industrial in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $989K → $1M (+$14.7K)

0.56% more ownership

Funds ownership: 2.25%2.8% (+0.56%)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307K +$106K +75,765 +54%
Millennium Management
2
Millennium Management
New York
$202K +$200K +142,458 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$109K -$533 -379 -0.5%
VAM
4
Verity Asset Management
North Carolina
$108K -$7.35K -5,229 -6%
BCM
5
Bridgeway Capital Management
Texas
$59.3K +$697 +496 +1%
State Street
6
State Street
Massachusetts
$48.4K
BlackRock
7
BlackRock
New York
$43.5K +$8.29K +5,900 +24%
Renaissance Technologies
8
Renaissance Technologies
New York
$30K -$31.1K -22,104 -51%
PI
9
PEAK6 Investments
Illinois
$29.8K +$3 +2 +0%
EST
10
EA Series Trust
Pennsylvania
$20.9K +$20.7K +14,736 New
EF
11
Empowered Funds
Pennsylvania
$20.9K +$20.7K +14,736 New
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$14.2K
TRCT
13
Tower Research Capital (TRC)
New York
$9.25K +$3.23K +2,297 +54%
Osaic Holdings
14
Osaic Holdings
Arizona
$994 +$422 +300 +75%
UBS Group
15
UBS Group
Switzerland
$217 -$1.21K -861 -85%
EARNEST Partners
16
EARNEST Partners
Georgia
$61
Wells Fargo
17
Wells Fargo
California
$47 +$3 +2 +6%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
-$94.8K -53,874 Closed
Squarepoint
19
Squarepoint
New York
-$30K -17,035 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$21.2K -12,065 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
+$315 +224 +1,318%

BSIN Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q2 2023, worth a combined $1M — up 1.5% from $989K a quarter earlier.

Fund positioning in BSIN was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $200K. The largest seller was Susquehanna Fundamental Investments, exiting entirely with an estimated $94.8K sold.

  • 18 institutional investors held Big Sky Industrial (BSIN) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1M of Big Sky Industrial stock for Q2 2023, up 1.5% quarter-over-quarter.
  • 3 funds opened new Big Sky Industrial positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Big Sky Industrial buyer in Q2 2023 was Millennium Management, an estimated $200K added.
  • The largest Big Sky Industrial seller in Q2 2023 was Susquehanna Fundamental Investments, an estimated $94.8K sold.

Based on aggregated 13F filings for Q2 2023.