Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
25 hedge funds and large institutions have $11.8M invested in Whole Earth Brands, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
23% more capital invested
Capital invested by funds: $9.6M → $11.8M (+$2.25M)
14% more funds holding
Funds holding: 22 → 25 (+3)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.18M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$420K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$87.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$67.2K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$64.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$1.05M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$662K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$499K |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$428K |
| 5 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $8K | +$6.29K | +6,000 | New |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| – | -$662K | -696,920 | Closed |
|
|
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$428K | -450,000 | Closed |
|
|
LP
29
LMR Partners
London,
United Kingdom
| – | -$40K | -40,745 | Closed |
|
FREEW Hedge Fund Activity: Q4 2020 in Review
25 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q4 2020, worth a combined $11.8M — up 23% from $9.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FREEW positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $1.18M. The largest seller was Linden Advisors, cutting an estimated $1.05M.
- 25 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q4 2020, up from 22 in Q3 2020.
- Funds reported $11.8M of Whole Earth Brands, Inc. Warrant stock for Q4 2020, up 23% quarter-over-quarter.
- 6 funds opened new Whole Earth Brands, Inc. Warrant positions in Q4 2020 and 3 closed out, a net change of +3 holders.
- The largest Whole Earth Brands, Inc. Warrant buyer in Q4 2020 was Ionic Capital Management, an estimated $1.18M added.
- The largest Whole Earth Brands, Inc. Warrant seller in Q4 2020 was Linden Advisors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2020.