Oxbridge Re Holdings Ltd Warrant
OXBRW
1 hedge funds and large institutions have $8K invested in Oxbridge Re Holdings Ltd Warrant in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
0.62% less ownership
Funds ownership: 1.45% → 0.83% (-0.62%)
50% less funds holding
Funds holding: 2 → 1 (-1)
50% less capital invested
Capital invested by funds: $16K → $8K (-$8K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Mercer Global Advisors
Denver,
Colorado
| $8K | – | – | – |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| – | -$7K | -35,500 | Closed |
|
OXBRW Hedge Fund Activity: Q3 2021 in Review
1 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings Ltd Warrant (OXBRW) for Q3 2021, worth a combined $8K — down 50% from $16K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OXBRW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Envestnet Asset Management, exiting entirely with an estimated $7K sold.
- 1 institutional investor held Oxbridge Re Holdings Ltd Warrant (OXBRW) as of Q3 2021, down from 2 in Q2 2021.
- Funds reported $8K of Oxbridge Re Holdings Ltd Warrant stock for Q3 2021, down 50% quarter-over-quarter.
- 0 funds opened new Oxbridge Re Holdings Ltd Warrant positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest Oxbridge Re Holdings Ltd Warrant seller in Q3 2021 was Envestnet Asset Management, an estimated $7K sold.
Based on aggregated 13F filings for Q3 2021.