Whole Earth Brands, Inc. Class A Common Stock
FREE
FREE was delisted on the 2nd of August, 2024.
82 hedge funds and large institutions have $70.3M invested in Whole Earth Brands, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 83 → 82 (-1)
7% less capital invested
Capital invested by funds: $75.7M → $70.3M (-$5.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$1.66M |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.66M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$648K |
| 4 |
Citigroup
New York
|
+$557K |
| 5 |
SM
Scoggin Management
New York
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.53M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$2.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$858K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$836K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$834K |
FREE Hedge Fund Activity: Q4 2023 in Review
82 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Class A Common Stock (FREE) for Q4 2023, worth a combined $70.3M — down 7% from $75.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FREE and 11 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 34 added.
The largest buyer was CastleKnight Management, opening a new position worth an estimated $1.66M. The largest seller was Millennium Management, cutting an estimated $2.53M.
- 82 institutional investors held Whole Earth Brands, Inc. Class A Common Stock (FREE) as of Q4 2023, down from 83 in Q3 2023.
- Funds reported $70.3M of Whole Earth Brands, Inc. Class A Common Stock stock for Q4 2023, down 7% quarter-over-quarter.
- 11 funds opened new Whole Earth Brands, Inc. Class A Common Stock positions in Q4 2023 and 12 closed out, a net change of -1 holder.
- The largest Whole Earth Brands, Inc. Class A Common Stock buyer in Q4 2023 was CastleKnight Management, an estimated $1.66M added.
- The largest Whole Earth Brands, Inc. Class A Common Stock seller in Q4 2023 was Millennium Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q4 2023.