Oxbridge Re Holdings Ltd Warrant
OXBRW
5 hedge funds and large institutions have $12K invested in Oxbridge Re Holdings Ltd Warrant in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
1.19% less ownership
Funds ownership: 3.24% → 2.05% (-1.2%)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less capital invested
Capital invested by funds: $18K → $12K (-$6K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4K |
| 2 |
VF
Virtu Financial
New York
|
-$1.75K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$986 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Mercer Global Advisors
Denver,
Colorado
| $5K | – | – | – |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $2K | -$1.75K | -17,004 | -45% |
|
4
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$4K | -41,639 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$986 | -9,561 | -91% |
|
OXBRW Hedge Fund Activity: Q4 2020 in Review
5 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings Ltd Warrant (OXBRW) for Q4 2020, worth a combined $12K — down 33% from $18K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OXBRW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, exiting entirely with an estimated $4K sold.
- 5 institutional investors held Oxbridge Re Holdings Ltd Warrant (OXBRW) as of Q4 2020, down from 6 in Q3 2020.
- Funds reported $12K of Oxbridge Re Holdings Ltd Warrant stock for Q4 2020, down 33% quarter-over-quarter.
- 0 funds opened new Oxbridge Re Holdings Ltd Warrant positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest Oxbridge Re Holdings Ltd Warrant seller in Q4 2020 was Citadel Advisors, an estimated $4K sold.
Based on aggregated 13F filings for Q4 2020.