Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
BWC was delisted on the 4th of August, 2023.
51 hedge funds and large institutions have $174M invested in Blue Whale Acquisition Corp I Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% less capital invested
Capital invested by funds: $175M → $174M (-$734K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$5.78M |
| 2 |
JP Morgan Chase
New York
|
+$4.27M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$2.93M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.48M |
| 5 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$4.89M |
| 2 |
SCM
Saba Capital Management
New York
|
-$3.92M |
| 3 |
Millennium Management
New York
|
-$2.97M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.99M |
| 5 |
KL
KIM LLC
Wichita,
Kansas
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
51
Elequin Capital
New York
| $3.98K | – | – | – |
|
|
RIA
52
RP Investment Advisors
Toronto,
Ontario, Canada
| – | -$4.89M | -500,000 | Closed |
|
|
SCM
53
Saba Capital Management
New York
| – | -$3.92M | -400,000 | Closed |
|
|
54
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.99M | -202,929 | Closed |
|
|
KL
55
KIM LLC
Wichita,
Kansas
| – | -$1.96M | -200,000 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$708K | -72,271 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$354K | -36,210 | Closed |
|
BWC Hedge Fund Activity: Q1 2023 in Review
51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) for Q1 2023, worth a combined $174M — down 0.42% from $175M a quarter earlier.
Fund positioning in BWC was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $5.78M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $4.89M sold.
- 51 institutional investors held Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $174M of Blue Whale Acquisition Corp I Class A Ordinary Shares stock for Q1 2023, down 0.42% quarter-over-quarter.
- 7 funds opened new Blue Whale Acquisition Corp I Class A Ordinary Shares positions in Q1 2023 and 7 closed out, a net change of 0 holders.
- The largest Blue Whale Acquisition Corp I Class A Ordinary Shares buyer in Q1 2023 was Janus Henderson Group, an estimated $5.78M added.
- The largest Blue Whale Acquisition Corp I Class A Ordinary Shares seller in Q1 2023 was RP Investment Advisors, an estimated $4.89M sold.
Based on aggregated 13F filings for Q1 2023.