Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
21 hedge funds and large institutions have $17.9M invested in Whole Earth Brands, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.
51% more capital invested
Capital invested by funds: $11.8M → $17.9M (+$6.04M)
16% less funds holding
Funds holding: 25 → 21 (-4)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.25M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$265K |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$243K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$224K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.02M |
| 2 |
SAM
Serengeti Asset Management
New York
|
-$552K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$328K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$227K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Myriad Asset Management
North Point,
Hong Kong
| – | -$138K | -100,000 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$59K | -43,019 | Closed |
|
28
Geode Capital Management
Boston,
Massachusetts
| – | -$55K | -41,402 | Closed |
|
29
Morgan Stanley
New York
| – | -$8K | -6,000 | Closed |
|
FREEW Hedge Fund Activity: Q1 2021 in Review
21 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q1 2021, worth a combined $17.9M — up 51% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FREEW and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $1.25M. The largest seller was AQR Arbitrage, cutting an estimated $1.02M.
- 21 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q1 2021, down from 25 in Q4 2020.
- Funds reported $17.9M of Whole Earth Brands, Inc. Warrant stock for Q1 2021, up 51% quarter-over-quarter.
- 3 funds opened new Whole Earth Brands, Inc. Warrant positions in Q1 2021 and 7 closed out, a net change of -4 holders.
- The largest Whole Earth Brands, Inc. Warrant buyer in Q1 2021 was UBS Group, an estimated $1.25M added.
- The largest Whole Earth Brands, Inc. Warrant seller in Q1 2021 was AQR Arbitrage, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2021.