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CPAAU

Conyers Park II Acquisition Corp. Unit

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

21% less funds holding

Funds holding: 3830 (-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

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
1
Increased
7
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.5M -$276K -24,930 -0.6%
WCM
2
Woodson Capital Management
Connecticut
$31.8M
JGC
3
J. Goldman & Co
New York
$25.3M +$2.58M +232,655 +11%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.2M
FCIM
5
Fairview Capital Investment Management
California
$13M
RCM
6
Ratan Capital Management
Florida
$6.39M
PGM
7
Parian Global Management
New York
$5.46M +$287K +25,968 +5%
SM
8
Scoggin Management
New York
$5.31M -$10.8K -980 -0.2%
Millennium Management
9
Millennium Management
New York
$3.2M -$21.6M -1,950,000 -87%
AGC
10
Angelo Gordon & Co
New York
$3.2M
AGP
11
Akaris Global Partners
New York
$3.04M
LIM
12
Longfellow Investment Management
Massachusetts
$3.03M +$221K +19,996 +7%
MF
13
Magnetar Financial
Illinois
$2.48M
AMH
14
Apollo Management Holdings
New York
$1.6M
BFM
15
Boothbay Fund Management
New York
$1.36M -$113K -10,190 -7%
Walleye Trading
16
Walleye Trading
New York
$686K -$106K -9,550 -12%
WAM
17
Wolverine Asset Management
Illinois
$582K +$20.4K +1,840 +3%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$554K
Deutsche Bank
19
Deutsche Bank
Germany
$449K
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$403K -$133K -12,000 -24%
CC
21
Cannell & Co
New York
$390K +$29.9K +2,700 +8%
Stifel Financial
22
Stifel Financial
Missouri
$373K -$53.1K -4,800 -12%
OAC
23
OMERS Administration Corp
Ontario, Canada
$264K
AFS
24
Amtrust Financial Services
New York
$253K
Walleye Capital
25
Walleye Capital
New York
$238K +$38.8K +3,508 +18%

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.