Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
BBLN.WS was delisted on the 15th of June, 2022.
31 hedge funds and large institutions have $7.12M invested in Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.
18% more capital invested
Capital invested by funds: $6.01M → $7.12M (+$1.11M)
18% less funds holding
Funds holding: 38 → 31 (-7)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Armor Advisors
New York
|
+$595K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$440K |
| 3 |
IM
Islet Management
New York
|
+$53.2K |
| 4 |
TI
Telemetry Investments
New York
|
+$38K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$253K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$89K |
| 3 |
MCM
Moore Capital Management
New York
|
-$51K |
| 4 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$43K |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
26
PEAK6 Investments
Chicago,
Illinois
| $5K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $3K | +$4.47K | +6,343 | +1,503% |
|
28
UBS Group
Zurich,
Switzerland
| $1K | -$71 | -100 | -4% |
|
|
VI
29
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
|
AC
30
Aristeia Capital
Greenwich,
Connecticut
| – | -$253K | -363,549 | Closed |
|
|
UOC
31
UBS O'Connor
Chicago,
Illinois
| – | -$89K | -128,441 | Closed |
|
|
MCM
32
Moore Capital Management
New York
| – | -$51K | -75,000 | Closed |
|
|
ICMH
33
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$43K | -63,956 | Closed |
|
|
DCP
34
Diameter Capital Partners
New York
| – | -$39K | -58,000 | Closed |
|
|
CH
35
CVI Holdings
Wilmington,
Delaware
| – | -$19K | -28,290 | Closed |
|
|
CL
36
CSS LLC
Chicago,
Illinois
| – | -$12K | -17,512 | Closed |
|
|
ESCM
37
Echo Street Capital Management
New York
| – | -$8K | -12,499 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1 | -2 | -14% |
|
BBLN.WS Hedge Fund Activity: Q1 2022 in Review
31 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) for Q1 2022, worth a combined $7.12M — up 18% from $6.01M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BBLN.WS and 2 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Armor Advisors, opening a new position worth an estimated $595K. The largest seller was Aristeia Capital, exiting entirely with an estimated $253K sold.
- 31 institutional investors held Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) as of Q1 2022, down from 38 in Q4 2021.
- Funds reported $7.12M of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share stock for Q1 2022, up 18% quarter-over-quarter.
- 2 funds opened new Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share positions in Q1 2022 and 9 closed out, a net change of -7 holders.
- The largest Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share buyer in Q1 2022 was Armor Advisors, an estimated $595K added.
- The largest Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share seller in Q1 2022 was Aristeia Capital, an estimated $253K sold.
Based on aggregated 13F filings for Q1 2022.