BT Brands Warrant
BTBDW
5 hedge funds and large institutions have $33.6K invested in BT Brands Warrant in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
41% more capital invested
Capital invested by funds: $23.8K → $33.6K (+$9.81K)
0.01% more ownership
Funds ownership: 4.15% → 4.16% (+0.01%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.36K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$353 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$924 |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$22 |
| 3 |
CS
Clear Street
New York
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $17.7K | -$12 | -112 | -0.1% |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $13.9K | -$22 | -200 | -0.2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.75K | +$1.36K | +12,524 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $276 | +$353 | +3,250 | New |
|
5
JP Morgan Chase
New York
| $13 | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $8 | +$11 | +100 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$924 | -14,903 | Closed |
|
BTBDW Hedge Fund Activity: Q2 2024 in Review
5 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BT Brands Warrant (BTBDW) for Q2 2024, worth a combined $33.6K — up 41% from $23.8K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BTBDW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.36K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $924 sold.
- 5 institutional investors held BT Brands Warrant (BTBDW) as of Q2 2024, up from 3 in Q1 2024.
- Funds reported $33.6K of BT Brands Warrant stock for Q2 2024, up 41% quarter-over-quarter.
- 3 funds opened new BT Brands Warrant positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest BT Brands Warrant buyer in Q2 2024 was Citadel Advisors, an estimated $1.36K added.
- The largest BT Brands Warrant seller in Q2 2024 was Susquehanna International Group, an estimated $924 sold.
Based on aggregated 13F filings for Q2 2024.