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☆BREZ

36 in-universe funds with a nonzero position in BREZ within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#2960
Score / z0.000 / -0.02
Consensus9.76 over 36 funds
Momentumnot computed

Price & positioning

45 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
–
Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 12.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 12.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 6.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 6.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 6.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 5.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 5.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 5.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 5.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 4.1 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 4.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 3.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 3.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 3.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 3.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 2.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 1.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RLH Capital LLC CIK 0002008031 0.009 130 1.7 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Yakira Capital Management, Inc. CIK 0001584639 0.047 201 1.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 1.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 1.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Karpus Management, Inc. CIK 0001048703 0.623 233 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 1.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Quarry LP CIK 0001965207 0.031 2367 1.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lineage Point Capital LP CIK 0002093311 0.075 371 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Logan Stone Capital, LLC CIK 0001535521 0.058 155 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Kepos Capital LP CIK 1512020 0.006 184 0.5 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just BREZ). Qtrs Held counts distinct quarters this fund has actually held BREZ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its BREZ position size. Δ columns are the percentage-point change in BREZ's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status