IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
21 hedge funds and large institutions have $10.4M invested in IQ ARB Global Resources in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 19 → 21 (+2)
20% less capital invested
Capital invested by funds: $13M → $10.4M (-$2.64M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$639K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$383K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$273K |
| 4 |
Morgan Stanley
New York
|
+$92.3K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.63M |
| 2 |
Jane Street
New York
|
-$763K |
| 3 |
Citigroup
New York
|
-$20.7K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$17K |
| 5 |
SCA
Snowden Capital Advisors
New York
|
-$12K |
GRES Hedge Fund Activity: Q4 2020 in Review
21 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q4 2020, worth a combined $10.4M — down 20% from $13M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GRES positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $639K. The largest seller was Bank of America, cutting an estimated $3.63M.
- 21 institutional investors held IQ ARB Global Resources (GRES) as of Q4 2020, up from 19 in Q3 2020.
- Funds reported $10.4M of IQ ARB Global Resources stock for Q4 2020, down 20% quarter-over-quarter.
- 4 funds opened new IQ ARB Global Resources positions in Q4 2020 and 2 closed out, a net change of +2 holders.
- The largest IQ ARB Global Resources buyer in Q4 2020 was Citadel Advisors, an estimated $639K added.
- The largest IQ ARB Global Resources seller in Q4 2020 was Bank of America, an estimated $3.63M sold.
Based on aggregated 13F filings for Q4 2020.