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BFT.U

Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an

Delisted

BFT.U was delisted on the 30th of March, 2021.

22 hedge funds and large institutions have $187M invested in Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

79% less funds holding

Funds holding: 10422 (-82)

86% less capital invested

Capital invested by funds: $1.31B → $187M (-$1.13B)

89% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 91

100% less funds holding in top 10

Funds holding in top 10: 100 (-10)

Holders
22
Holders Change
-82
Holders Change %
-78.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
3
Reduced
6
Closed
91
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nitorum Capital
New York
$63.8M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$36.1M +$588K +49,396 +2%
ACL
3
Azora Capital LP
Florida
$30M -$5.56M -467,069 -21%
Jane Street
4
Jane Street
New York
$20.8M +$286K +24,048 +2%
EC
5
Eminence Capital
New York
$6.87M -$29.8M -2,500,595 -86%
SI
6
Stephens Inc
Arkansas
$5.13M +$3.6M +302,000 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.21M -$44.7M -3,752,045 -94%
VF
8
Virtu Financial
New York
$3.79M +$2.65M +222,699 New
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.2M +$2.24M +188,249 New
BFM
10
Boothbay Fund Management
New York
$2.78M +$408K +34,243 +23%
CC
11
Cannell & Co
New York
$2.33M +$1.63M +137,300 New
HF
12
HRT Financial
New York
$1.72M
CGA
13
Crescent Grove Advisors
Illinois
$1.7M
LCM
14
Lomas Capital Management
New York
$1.48M -$8.54M -717,531 -89%
Millennium Management
15
Millennium Management
New York
$1.02M -$124M -10,440,139 -99%
LCH
16
Lee Capital Holdings
New York
$850K +$595K +50,000 New
CAC
17
Cowen and Company
New York
$698K +$489K +41,046 New
LIM
18
Longfellow Investment Management
Massachusetts
$489K -$5.61M -471,375 -94%
Citigroup
19
Citigroup
New York
$230K +$161K +13,530 New
Morgan Stanley
20
Morgan Stanley
New York
$34K +$24.1K +2,027 New
S
21
SignatureFD
Georgia
$27K +$19K +1,600 New
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$4.5K +378 New
MP
23
MFN Partners
Massachusetts
-$102M -10,000,000 Closed
ECP
24
Empyrean Capital Partners
California
-$91.8M -9,000,000 Closed
WAM
25
Weiss Asset Management
Massachusetts
-$74M -7,250,000 Closed

BFT.U Hedge Fund Activity: Q4 2020 in Review

22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an (BFT.U) for Q4 2020, worth a combined $187M — down 86% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of BFT.U and 10 opened new positions — a net loss of 81 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Stephens Inc, opening a new position worth an estimated $3.6M. The largest seller was Millennium Management, cutting an estimated $124M.

  • 22 institutional investors held Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an (BFT.U) as of Q4 2020, down from 104 in Q3 2020.
  • Funds reported $187M of Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an stock for Q4 2020, down 86% quarter-over-quarter.
  • 10 funds opened new Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an positions in Q4 2020 and 91 closed out, a net change of -81 holders.
  • The largest Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an buyer in Q4 2020 was Stephens Inc, an estimated $3.6M added.
  • The largest Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an seller in Q4 2020 was Millennium Management, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2020.