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GSAH.U

GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-

Delisted

GSAH.U was delisted on the 20th of October, 2021.

62 hedge funds and large institutions have $389M invested in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

33% less funds holding

Funds holding: 9362 (-31)

47% less capital invested

Capital invested by funds: $739M → $389M (-$349M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

67% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 46

Holders
62
Holders Change
-31
Holders Change %
-33.33%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
15
Increased
14
Reduced
15
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$45.3M
HIM
2
HGC Investment Management
Ontario, Canada
$36.2M +$797K +74,912 +2%
DKCM
3
Davidson Kempner Capital Management
New York
$28.9M -$4.54M -426,028 -14%
SSA
4
Schonfeld Strategic Advisors
New York
$26.7M -$1.32M -123,888 -5%
BCM
5
BlueCrest Capital Management
Jersey
$25.3M
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$24.5M -$19.4M -1,822,321 -46%
Blackstone Inc
7
Blackstone Inc
New York
$22.5M
BC
8
Brahman Capital
New York
$22.5M
ECM
9
Element Capital Management
New York
$22.5M
Principal Financial Group
10
Principal Financial Group
Iowa
$21.8M +$1.52M +143,221 +8%
FCIM
11
Fairview Capital Investment Management
California
$12.1M -$4.52M -425,000 -28%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$11.2M +$3.19M +300,000 +43%
AC
13
Aristeia Capital
Connecticut
$10.7M +$8.01M +752,150 +376%
SRCM
14
Sage Rock Capital Management
New York
$9.73M +$2.3M +216,500 +33%
MF
15
Magnetar Financial
Illinois
$7.77M +$5.24M +492,025 +246%
ClearBridge Investments
16
ClearBridge Investments
New York
$6.37M +$713K +66,978 +13%
PC
17
Periscope Capital
Ontario, Canada
$6.06M +$5.22M +489,939 +980%
GCIA
18
Gabelli & Co Investment Advisers
New York
$5.92M
GF
19
Gabelli Funds
New York
$5.31M
KPF
20
K2 Principal Fund
Ontario, Canada
$4.75M +$2.38M +223,144 +112%
SAM
21
Scopus Asset Management
New York
$4.49M
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.25M
HP
23
Hound Partners
New York
$2.25M
Marshall Wace
24
Marshall Wace
United Kingdom
$2.25M
LIM
25
Longfellow Investment Management
Massachusetts
$2.13M +$159K +14,939 +9%

GSAH.U Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) for Q3 2020, worth a combined $389M — down 47% from $739M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GSAH.U and 15 opened new positions — a net loss of 31 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Aristeia Capital, adding an estimated $8.01M. The largest seller was Millennium Management, cutting an estimated $47.5M.

  • 62 institutional investors held GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- (GSAH.U) as of Q3 2020, down from 93 in Q2 2020.
  • Funds reported $389M of GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- stock for Q3 2020, down 47% quarter-over-quarter.
  • 15 funds opened new GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- positions in Q3 2020 and 46 closed out, a net change of -31 holders.
  • The largest GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- buyer in Q3 2020 was Aristeia Capital, an estimated $8.01M added.
  • The largest GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- seller in Q3 2020 was Millennium Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2020.