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IPOA.U

Social Capital Hedosophia Holdings Corp.

Delisted

IPOA.U was delisted on the 25th of October, 2019.

35 hedge funds and large institutions have $181M invested in Social Capital Hedosophia Holdings Corp. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5% less funds holding

Funds holding: 3735 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less capital invested

Capital invested by funds: $272M → $181M (-$90.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
8
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$165K -$52.9K -5,000 -25%
Citadel Advisors
27
Citadel Advisors
Florida
$144K -$75.6K -7,139 -35%
TSS
28
Two Sigma Securities
New York
$135K +$18.3K +1,732 +16%
Morgan Stanley
29
Morgan Stanley
New York
$117K -$19.3K -1,828 -15%
UBS Group
30
UBS Group
Switzerland
$23K -$11.4K -1,081 -34%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$11K +$10.6K +1,000 New
IA
32
IFP Advisors
Florida
$11K +$10.6K +1,000 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$9K
HIM
34
HGC Investment Management
Ontario, Canada
$6K +$5.29K +500 New
CI
35
Cowen Inc
New York
$4.76K +$4.72M +446,160 New
WIM
36
Westside Investment Management
California
$2.11K
DCP
37
Darsana Capital Partners
New York
-$37M -3,500,000 Closed
Blackstone Inc
38
Blackstone Inc
New York
-$35.1M -3,321,680 Closed
FIG
39
Fortress Investment Group
New York
-$22.3M -2,111,657 Closed
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
-$15.9M -1,500,000 Closed
BlackRock
41
BlackRock
New York
-$1.24M -117,000 Closed
Wells Fargo
42
Wells Fargo
California
-$254K -24,050 Closed
SC
43
Sculptor Capital
New York
-$21 -2 Closed

IPOA.U Hedge Fund Activity: Q2 2018 in Review

35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q2 2018, worth a combined $181M — down 33% from $272M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IPOA.U and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Shannon River Fund Management, adding an estimated $6.31M. The largest seller was Darsana Capital Partners, exiting entirely with an estimated $37M sold.

  • 35 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q2 2018, down from 37 in Q1 2018.
  • Funds reported $181M of Social Capital Hedosophia Holdings Corp. stock for Q2 2018, down 33% quarter-over-quarter.
  • 6 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q2 2018 and 7 closed out, a net change of -1 holder.
  • The largest Social Capital Hedosophia Holdings Corp. buyer in Q2 2018 was Shannon River Fund Management, an estimated $6.31M added.
  • The largest Social Capital Hedosophia Holdings Corp. seller in Q2 2018 was Darsana Capital Partners, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2018.