Panagram BBB-B CLO ETF
CLOZ
5 hedge funds and large institutions have $55.7M invested in Panagram BBB-B CLO ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less capital invested
Capital invested by funds: $66.3M → $55.7M (-$10.6M)
19.19% less ownership
Funds ownership: 97.51% → 78.32% (-19%)
44% less funds holding
Funds holding: 9 → 5 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$6.49M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.51M |
| 3 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$2.73M |
| 4 |
Jane Street
New York
|
-$2.01M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$39.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bienville Capital Management
New York
| $22.4M | +$6.49M | +256,613 | +41% |
|
|
SBLIC
2
Security Benefit Life Insurance Company
Topeka,
Kansas
| $20.6M | -$2.73M | -108,000 | -12% |
|
3
Morgan Stanley
New York
| $7.62M | – | – | – |
|
4
Citigroup
New York
| $3.05M | – | – | – |
|
|
FTUS
5
Flow Traders U.S.
New York
| $2.08M | +$1.8M | +71,171 | +660% |
|
|
6
JP Morgan Chase
New York
| – | -$10.1M | -399,416 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.51M | -178,992 | Closed |
|
|
8
Jane Street
New York
| – | -$2.01M | -79,630 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$39.6K | -1,573 | Closed |
|
CLOZ Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Panagram BBB-B CLO ETF (CLOZ) for Q2 2023, worth a combined $55.7M — down 16% from $66.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CLOZ and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Bienville Capital Management, adding an estimated $6.49M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $10.1M sold.
- 5 institutional investors held Panagram BBB-B CLO ETF (CLOZ) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $55.7M of Panagram BBB-B CLO ETF stock for Q2 2023, down 16% quarter-over-quarter.
- 0 funds opened new Panagram BBB-B CLO ETF positions in Q2 2023 and 4 closed out, a net change of -4 holders.
- The largest Panagram BBB-B CLO ETF buyer in Q2 2023 was Bienville Capital Management, an estimated $6.49M added.
- The largest Panagram BBB-B CLO ETF seller in Q2 2023 was JP Morgan Chase, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2023.