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.
10 hedge funds and large institutions have $34.9M invested in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 16 closing their positions.
53% less capital invested
Capital invested by funds: $73.7M → $34.9M (-$38.8M)
60% less funds holding
Funds holding: 25 → 10 (-15)
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 16
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$12.6M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$9.96M |
| 3 |
LPC
Long Pond Capital
New York
|
-$4.98M |
| 4 |
KC
Kepos Capital
New York
|
-$4.48M |
| 5 |
Millennium Management
New York
|
-$2.06M |
CBAH.U Hedge Fund Activity: Q3 2021 in Review
10 of the 5,728 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 Q3 2021, worth a combined $34.9M — down 53% from $73.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CBAH.U and 1 opened new positions — a net loss of 15 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $158K. The largest seller was Magnetar Financial, exiting entirely with an estimated $12.6M sold.
- 10 institutional investors held CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) as of Q3 2021, down from 25 in Q2 2021.
- Funds reported $34.9M of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc stock for Q3 2021, down 53% 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 Q3 2021 and 16 closed out, a net change of -15 holders.
- The largest CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc buyer in Q3 2021 was Wolverine Trading, an estimated $158K added.
- The largest CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc seller in Q3 2021 was Magnetar Financial, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2021.