Conyers Park II Acquisition Corp. Unit
CPAAU
CPAAU was delisted on the 28th of October, 2020.
30 hedge funds and large institutions have $178M invested in Conyers Park II Acquisition Corp. Unit in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
21% less funds holding
Funds holding: 38 → 30 (-8)
23% less capital invested
Capital invested by funds: $231M → $178M (-$52.6M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$2.58M |
| 2 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$287K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$221K |
| 4 |
Morgan Stanley
New York
|
+$48.7K |
| 5 |
Walleye Capital
New York
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$21.8M |
| 2 |
Millennium Management
New York
|
-$21.6M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$3.26M |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$1.65M |
| 5 |
KC
Kepos Capital
New York
|
-$653K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAMU
26
Amundi Asset Management US
Boston,
Massachusetts
| $123K | +$12.4K | +1,123 | +10% |
|
27
First Manhattan
New York
| $106K | -$77.5K | -7,000 | -41% |
|
|
28
Morgan Stanley
New York
| $44K | +$48.7K | +4,400 | New |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$21.8M | -2,000,000 | Closed |
|
|
ESCM
32
Echo Street Capital Management
New York
| – | -$3.26M | -300,000 | Closed |
|
|
BGIM
33
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | -$1.65M | -150,000 | Closed |
|
|
KC
34
Kepos Capital
New York
| – | -$653K | -60,000 | Closed |
|
|
SCM
35
Segantii Capital Management
Hong Kong
| – | -$544K | -50,000 | Closed |
|
|
LCS
36
Levin Capital Strategies
New York
| – | -$163K | -15,000 | Closed |
|
|
ICM
37
Ionic Capital Management
New York
| – | -$149K | -13,662 | Closed |
|
|
PMAM
38
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$64K | -5,900 | Closed |
|
CPAAU Hedge Fund Activity: Q1 2020 in Review
30 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Conyers Park II Acquisition Corp. Unit (CPAAU) for Q1 2020, worth a combined $178M — down 23% from $231M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CPAAU and 1 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was J. Goldman & Co, adding an estimated $2.58M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $21.8M sold.
- 30 institutional investors held Conyers Park II Acquisition Corp. Unit (CPAAU) as of Q1 2020, down from 38 in Q4 2019.
- Funds reported $178M of Conyers Park II Acquisition Corp. Unit stock for Q1 2020, down 23% quarter-over-quarter.
- 1 fund opened new Conyers Park II Acquisition Corp. Unit positions in Q1 2020 and 8 closed out, a net change of -7 holders.
- The largest Conyers Park II Acquisition Corp. Unit buyer in Q1 2020 was J. Goldman & Co, an estimated $2.58M added.
- The largest Conyers Park II Acquisition Corp. Unit seller in Q1 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2020.