CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
CBAH.U was delisted on the 9th of December, 2021.
25 hedge funds and large institutions have $60.6M invested in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 5 closing their positions.
14% less funds holding
Funds holding: 29 → 25 (-4)
37% less capital invested
Capital invested by funds: $95.6M → $60.6M (-$35M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$22.1K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.08K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$10.6M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.5M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$2.99M |
| 4 |
Millennium Management
New York
|
-$1.77M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$6.5M | -643,408 | -100% |
|
|
CCM
27
CAAS Capital Management
New York
| – | -$2.99M | -300,000 | Closed |
|
|
LC
28
Littlejohn & Co
Greenwich,
Connecticut
| – | -$249K | -25,000 | Closed |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| – | -$110K | -11,045 | Closed |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| – | -$10K | -1,000 | Closed |
|
CBAH.U Hedge Fund Activity: Q2 2021 in Review
25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) for Q2 2021, worth a combined $60.6M — down 37% from $95.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CBAH.U and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $22.1K. The largest seller was HGC Investment Management, exiting entirely with an estimated $10.6M sold.
- 25 institutional investors held CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) as of Q2 2021, down from 29 in Q1 2021.
- Funds reported $60.6M of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc stock for Q2 2021, down 37% quarter-over-quarter.
- 1 fund opened new CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc positions in Q2 2021 and 5 closed out, a net change of -4 holders.
- The largest CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc buyer in Q2 2021 was Flow Traders U.S., an estimated $22.1K added.
- The largest CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc seller in Q2 2021 was HGC Investment Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2021.