Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
BWC was delisted on the 4th of August, 2023.
33 hedge funds and large institutions have $160M invested in Blue Whale Acquisition Corp I Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
10% more funds holding
Funds holding: 30 → 33 (+3)
1% less capital invested
Capital invested by funds: $162M → $160M (-$1.74M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.46M |
| 2 |
JP Morgan Chase
New York
|
+$2.42M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$2.1M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.94M |
| 5 |
SC
Sculptor Capital
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$9.68M |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$4.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.9M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.45M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$740K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $488K | – | – | – |
|
|
WRBC
27
W.R. Berkley Corp
Greenwich,
Connecticut
| $482K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $390K | +$388K | +40,000 | New |
|
29
HighTower Advisors
Chicago,
Illinois
| $242K | -$326K | -33,584 | -57% |
|
|
RCM
30
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $216K | +$215K | +22,143 | New |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $154K | – | – | – |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $48K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $4K | +$756 | +78 | +26% |
|
|
SM
34
SB Management
Abu Dhabi,
United Arab Emirates
| – | -$9.68M | -998,000 | Closed |
|
|
SBLIC
35
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$4.84M | -500,000 | Closed |
|
|
36
Citadel Advisors
Miami,
Florida
| – | -$3.9M | -402,503 | Closed |
|
|
OCM
37
Oaktree Capital Management
Los Angeles,
California
| – | -$1.45M | -150,000 | Closed |
|
|
LCS
38
Levin Capital Strategies
New York
| – | -$458K | -47,234 | Closed |
|
|
PCM
39
Pinz Capital Management
New York
| – | -$15K | -1,600 | Closed |
|
BWC Hedge Fund Activity: Q1 2022 in Review
33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) for Q1 2022, worth a combined $160M — down 1.1% from $162M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BWC positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.46M. The largest seller was SB Management, exiting entirely with an estimated $9.68M sold.
- 33 institutional investors held Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) as of Q1 2022, up from 30 in Q4 2021.
- Funds reported $160M of Blue Whale Acquisition Corp I Class A Ordinary Shares stock for Q1 2022, down 1.1% quarter-over-quarter.
- 9 funds opened new Blue Whale Acquisition Corp I Class A Ordinary Shares positions in Q1 2022 and 6 closed out, a net change of +3 holders.
- The largest Blue Whale Acquisition Corp I Class A Ordinary Shares buyer in Q1 2022 was Millennium Management, an estimated $6.46M added.
- The largest Blue Whale Acquisition Corp I Class A Ordinary Shares seller in Q1 2022 was SB Management, an estimated $9.68M sold.
Based on aggregated 13F filings for Q1 2022.