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.
29 hedge funds and large institutions have $95.6M invested in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 48 closing their positions.
60% less funds holding
Funds holding: 72 → 29 (-43)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
76% less capital invested
Capital invested by funds: $395M → $95.6M (-$299M)
90% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 48
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
+$794K |
| 2 |
Goldman Sachs
New York
|
+$663K |
| 3 |
CIM
Cowen Investment Management
New York
|
+$529K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$227K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$20.9M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$19.6M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$18.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
76
RiverPark Advisors
New York
| – | -$194K | -18,525 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$191K | -18,315 | Closed |
|
CBAH.U Hedge Fund Activity: Q1 2021 in Review
29 of the 5,696 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 Q1 2021, worth a combined $95.6M — down 76% from $395M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CBAH.U and 5 opened new positions — a net loss of 43 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Maven Securities, opening a new position worth an estimated $794K. The largest seller was Millennium Management, cutting an estimated $22M.
- 29 institutional investors held CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) as of Q1 2021, down from 72 in Q4 2020.
- Funds reported $95.6M of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc stock for Q1 2021, down 76% quarter-over-quarter.
- 5 funds opened new CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc positions in Q1 2021 and 48 closed out, a net change of -43 holders.
- The largest CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc buyer in Q1 2021 was Maven Securities, an estimated $794K added.
- The largest CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc seller in Q1 2021 was Millennium Management, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2021.