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Panagram BBB-B CLO ETF
CLOZ

20 hedge funds and large institutions have $133M invested in Panagram BBB-B CLO ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

106,294% more capital inflows, than outflows

Capital inflows: $65.1M | Capital outflows: $61.2K

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

70.91% more ownership

Funds ownership: 72.37% → 143.28% (+71%)

67% more funds holding

Funds holding: 12 → 20 (+8)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

Holders
20
Holders Change
+8
Holders Change %
+66.67%
% of All Funds
0.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
8
Increased
9
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bienville Capital Management
Bienville Capital Management
New York
+$16.3M
2
DMKJ
David M. Knott Jr
+$15.7M
3
AE Wealth Management
AE Wealth Management
Kansas
+$13.3M
4
Schechter Investment Advisors
Schechter Investment Advisors
Michigan
+$8.4M
5
Black Swift Group
Black Swift Group
Colorado
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
Centennial Wealth Advisory
Centennial Wealth Advisory
Michigan
-$34.4K
2
Oliver Lagore Vanvalin Investment Group
Oliver Lagore Vanvalin Investment Group
Michigan
-$26.8K

CLOZ Hedge Fund Activity: Q4 2023 in Review

20 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Panagram BBB-B CLO ETF (CLOZ) for Q4 2023, worth a combined $133M — up 101% from $66.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLOZ positions and 0 closed out — a net gain of 8 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $16.3M. The largest seller was Centennial Wealth Advisory, cutting an estimated $34.4K.

  • 20 institutional investors held Panagram BBB-B CLO ETF (CLOZ) as of Q4 2023, up from 12 in Q3 2023.
  • Funds reported $133M of Panagram BBB-B CLO ETF stock for Q4 2023, up 101% quarter-over-quarter.
  • 8 funds opened new Panagram BBB-B CLO ETF positions in Q4 2023 and 0 closed out, a net change of +8 holders.
  • The largest Panagram BBB-B CLO ETF buyer in Q4 2023 was Bienville Capital Management, an estimated $16.3M added.
  • The largest Panagram BBB-B CLO ETF seller in Q4 2023 was Centennial Wealth Advisory, an estimated $34.4K sold.

Based on aggregated 13F filings for Q4 2023.