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FTW

Presidio Production Co

16 hedge funds and large institutions have $104M invested in Presidio Production Co in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

61.93% less ownership

Funds ownership: 96.28%34.35% (-62%)

69% less funds holding

Funds holding: 5116 (-35)

71% less capital invested

Capital invested by funds: $361M → $104M (-$257M)

77% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
16
Holders Change
-35
Holders Change %
-68.63%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
2
Reduced
4
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$29.9M +$30.2M +2,717,391 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$27.6M +$27.8M +2,500,000 New
Morgan Stanley
3
Morgan Stanley
New York
$18.9M +$19.1M +1,717,391 New
GCM
4
Ghisallo Capital Management
Massachusetts
$13.9M +$2.94M +264,412 +26%
FBCM
5
Fort Baker Capital Management
California
$8.59M -$31.1M -2,790,862 -78%
LCM
6
LuminArx Capital Management
New York
$2.75M +$2.78M +250,000 New
UBS Group
7
UBS Group
Switzerland
$659K +$650K +58,452 +4,270%
ECM
8
ExodusPoint Capital Management
New York
$487K +$492K +44,206 New
HF
9
HRT Financial
New York
$213K +$215K +19,353 New
BHCM
10
Brevan Howard Capital Management
Jersey
$192K +$174K +15,633 New
Goldman Sachs
11
Goldman Sachs
New York
$176K -$10.7M -959,044 -98%
Millennium Management
12
Millennium Management
New York
$153K -$391K -35,099 -72%
RC
13
Rangeley Capital
Connecticut
$85.1K +$1.11M +100,000 New
IAIM
14
International Assets Investment Management
Florida
$5.43K +$5.56K +500 New
LIM
15
Longfellow Investment Management
Massachusetts
$4.3K +$4.34K +390 New
JP Morgan Chase
16
JP Morgan Chase
New York
$242 -$1.11M -99,978 -100%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$36.2M -3,450,000 Closed
MF
18
Magnetar Financial
Illinois
-$35.4M -3,370,168 Closed
LA
19
Linden Advisors
New York
-$31.6M -3,009,198 Closed
WRBC
20
W.R. Berkley Corp
Connecticut
-$27M -2,574,165 Closed
AA
21
AQR Arbitrage
Connecticut
-$25.4M -2,423,674 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$18.2M -1,732,500 Closed
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
-$16.3M -1,549,997 Closed
LP
24
LMR Partners
United Kingdom
-$10.5M -1,000,000 Closed
MSU
25
Mizuho Securities USA
New York
-$10.3M -986,062 Closed

FTW Hedge Fund Activity: Q1 2026 in Review

16 of the 8,129 institutional investors tracked by Wall St. Rank reported a position in Presidio Production Co (FTW) for Q1 2026, worth a combined $104M — down 71% from $361M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FTW and 10 opened new positions — a net loss of 34 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $30.2M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $36.2M sold.

  • 16 institutional investors held Presidio Production Co (FTW) as of Q1 2026, down from 51 in Q4 2025.
  • Funds reported $104M of Presidio Production Co stock for Q1 2026, down 71% quarter-over-quarter.
  • 10 funds opened new Presidio Production Co positions in Q1 2026 and 44 closed out, a net change of -34 holders.
  • The largest Presidio Production Co buyer in Q1 2026 was Adage Capital Partners, an estimated $30.2M added.
  • The largest Presidio Production Co seller in Q1 2026 was Alberta Investment Management Corp (AIMCo), an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2026.