Iris Energy
IREN
28 hedge funds and large institutions have $39M invested in Iris Energy in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 10 closing their positions.
425% more call options, than puts
Call options by funds: $21K | Put options by funds: $4K
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
22% more capital invested
Capital invested by funds: $31.9M → $39M (+$7.03M)
0.16% less ownership
Funds ownership: 17.32% → 17.16% (-0.16%)
13% less funds holding
Funds holding: 32 → 28 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
+$3.64M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$857K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$778K |
| 4 |
VanEck Associates
New York
|
+$484K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$2.11M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$1.17M |
| 3 |
Goldman Sachs
New York
|
-$971K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$720K |
| 5 |
Renaissance Technologies
New York
|
-$662K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$4.61K | -1,069 | -75% |
|
|
27
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$1.17M | -350,000 | Closed |
|
|
28
First Trust Advisors
Wheaton,
Illinois
| – | -$720K | -214,841 | Closed |
|
|
AI
29
Aperture Investors
New York
| – | -$418K | -124,906 | Closed |
|
30
JP Morgan Chase
New York
| – | -$392K | -116,969 | Closed |
|
31
Two Sigma Investments
New York
| – | -$71K | -21,286 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$69K | -20,494 | Closed |
|
|
GSC
33
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$62K | -18,571 | Closed |
|
34
Point72 Asset Management
Stamford,
Connecticut
| – | -$55K | -16,500 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$12.9K | -2,991 | -94% |
|
|
PHK
36
Point72 Hong Kong
Hong Kong
| – | -$1K | -168 | Closed |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | +$431 | +100 | New |
|
IREN Hedge Fund Activity: Q3 2022 in Review
28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q3 2022, worth a combined $39M — up 22% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IREN and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was BIT Capital, adding an estimated $3.64M. The largest seller was Regal Partners, cutting an estimated $2.11M.
- 28 institutional investors held Iris Energy (IREN) as of Q3 2022, down from 32 in Q2 2022.
- Funds reported $39M of Iris Energy stock for Q3 2022, up 22% quarter-over-quarter.
- 6 funds opened new Iris Energy positions in Q3 2022 and 10 closed out, a net change of -4 holders.
- The largest Iris Energy buyer in Q3 2022 was BIT Capital, an estimated $3.64M added.
- The largest Iris Energy seller in Q3 2022 was Regal Partners, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2022.