Whole Earth Brands, Inc. Warrant
FREEW
FREEW was delisted on the 2nd of August, 2024.
20 hedge funds and large institutions have $8.88M invested in Whole Earth Brands, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
22% more capital invested
Capital invested by funds: $7.29M → $8.88M (+$1.59M)
9% less funds holding
Funds holding: 22 → 20 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$153K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$64.3K |
| 3 |
Neuberger Berman Group
New York
|
+$9.68K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$7.14K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$53 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$350K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$121K |
| 3 |
Walleye Capital
New York
|
-$94.2K |
| 4 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$34.1K |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$20K |
FREEW Hedge Fund Activity: Q4 2022 in Review
20 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Warrant (FREEW) for Q4 2022, worth a combined $8.88M — up 22% from $7.29M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FREEW and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $153K. The largest seller was Ionic Capital Management, cutting an estimated $350K.
- 20 institutional investors held Whole Earth Brands, Inc. Warrant (FREEW) as of Q4 2022, down from 22 in Q3 2022.
- Funds reported $8.88M of Whole Earth Brands, Inc. Warrant stock for Q4 2022, up 22% quarter-over-quarter.
- 3 funds opened new Whole Earth Brands, Inc. Warrant positions in Q4 2022 and 4 closed out, a net change of -1 holder.
- The largest Whole Earth Brands, Inc. Warrant buyer in Q4 2022 was Balyasny Asset Management, an estimated $153K added.
- The largest Whole Earth Brands, Inc. Warrant seller in Q4 2022 was Ionic Capital Management, an estimated $350K sold.
Based on aggregated 13F filings for Q4 2022.