Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
22 hedge funds and large institutions have $9.6M invested in Whole Earth Brands, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
15% less funds holding
Funds holding: 26 → 22 (-4)
16% less capital invested
Capital invested by funds: $11.4M → $9.6M (-$1.81M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$603K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$502K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$216K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$174K |
| 5 |
SAM
Serengeti Asset Management
New York
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$1.21M |
| 2 |
KC
Kepos Capital
New York
|
-$513K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$380K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$136K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
26
Angelo Gordon & Co
New York
| – | -$1.21M | -150,000 | Closed |
|
|
LIM
27
Longfellow Investment Management
Boston,
Massachusetts
| – | -$57K | -50,000 | Closed |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$56K | -48,739 | Closed |
|
|
HIM
29
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$44K | -37,840 | Closed |
|
30
Jane Street
New York
| – | -$32K | -27,946 | Closed |
|
|
CCM
31
Context Capital Management
Lajolla,
California
| – | -$19K | -16,800 | Closed |
|
|
BFM
32
Boothbay Fund Management
New York
| – | -$136K | -16,799 | Closed |
|
FREEW Hedge Fund Activity: Q3 2020 in Review
22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q3 2020, worth a combined $9.6M — down 16% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FREEW and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $603K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $1.21M sold.
- 22 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q3 2020, down from 26 in Q2 2020.
- Funds reported $9.6M of Whole Earth Brands, Inc. Warrant stock for Q3 2020, down 16% quarter-over-quarter.
- 4 funds opened new Whole Earth Brands, Inc. Warrant positions in Q3 2020 and 8 closed out, a net change of -4 holders.
- The largest Whole Earth Brands, Inc. Warrant buyer in Q3 2020 was Magnetar Financial, an estimated $603K added.
- The largest Whole Earth Brands, Inc. Warrant seller in Q3 2020 was Angelo Gordon & Co, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2020.