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BSKYU

Big Sky Growth Partners, Inc. Unit

Delisted

BSKYU was delisted on the 12th of December, 2022.

40 hedge funds and large institutions have $123M invested in Big Sky Growth Partners, Inc. Unit in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% less funds holding

Funds holding: 6240 (-22)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

45% less capital invested

Capital invested by funds: $223M → $123M (-$100M)

88% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 25

Holders
40
Holders Change
-22
Holders Change %
-35.48%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.8M
Morgan Stanley
2
Morgan Stanley
New York
$16.6M +$1.12M +112,735 +7%
Millennium Management
3
Millennium Management
New York
$11.7M -$1.47M -147,697 -11%
Citadel Advisors
4
Citadel Advisors
Florida
$9.09M -$269K -27,043 -3%
MF
5
Magnetar Financial
Illinois
$5.99M
AA
6
AQR Arbitrage
Connecticut
$5.28M
PC
7
Periscope Capital
Ontario, Canada
$5.04M +$554K +55,596 +12%
SCM
8
Shaolin Capital Management
Florida
$4.21M
Jane Street
9
Jane Street
New York
$3.22M -$20 -2 -0%
BI
10
Bulldog Investors
New Jersey
$2.28M -$25.4K -2,551 -1%
GCM
11
Ghisallo Capital Management
Massachusetts
$2.25M
Bank of America
12
Bank of America
North Carolina
$2M
Calamos Advisors
13
Calamos Advisors
Illinois
$1.2M
ICM
14
III Capital Management
Florida
$998K
OAC
15
OMERS Administration Corp
Ontario, Canada
$998K +$996K +100,000 New
HP
16
Hound Partners
New York
$746K
GC
17
Gillson Capital
Illinois
$674K -$24.8K -2,492 -4%
WC
18
Wealthspring Capital
New York
$628K +$173K +17,409 +38%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$599K
TD Asset Management
20
TD Asset Management
Ontario, Canada
$564K
ECM
21
ExodusPoint Capital Management
New York
$499K
LIM
22
Longfellow Investment Management
Massachusetts
$499K
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$499K +$199K +20,000 +67%
SMA
24
Sage Mountain Advisors
Georgia
$492K +$18.1K +1,820 +4%
EAM
25
Exos Asset Management
New York
$349K

BSKYU Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Big Sky Growth Partners, Inc. Unit (BSKYU) for Q3 2021, worth a combined $123M — down 45% from $223M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BSKYU and 3 opened new positions — a net loss of 22 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $1.12M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $15.6M sold.

  • 40 institutional investors held Big Sky Growth Partners, Inc. Unit (BSKYU) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $123M of Big Sky Growth Partners, Inc. Unit stock for Q3 2021, down 45% quarter-over-quarter.
  • 3 funds opened new Big Sky Growth Partners, Inc. Unit positions in Q3 2021 and 25 closed out, a net change of -22 holders.
  • The largest Big Sky Growth Partners, Inc. Unit buyer in Q3 2021 was Morgan Stanley, an estimated $1.12M added.
  • The largest Big Sky Growth Partners, Inc. Unit seller in Q3 2021 was Glazer Capital LLC, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2021.