Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
IPOB.U was delisted on the 18th of December, 2020.
15 hedge funds and large institutions have $83.6M invested in Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 8 reducing their positions, and 39 closing their positions.
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less capital invested
Capital invested by funds: $255M → $83.6M (-$172M)
71% less funds holding
Funds holding: 51 → 15 (-36)
92% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 39
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$2.26M |
| 2 |
VF
Virtu Financial
New York
|
+$973K |
| 3 |
CAC
Cowen and Company
New York
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$20.5M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$19M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.2M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$13.2M |
| 5 |
KC
Kepos Capital
New York
|
-$12.2M |
IPOB.U Hedge Fund Activity: Q3 2020 in Review
15 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and (IPOB.U) for Q3 2020, worth a combined $83.6M — down 67% from $255M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of IPOB.U and 3 opened new positions — a net loss of 36 holders — while 8 trimmed existing stakes and 0 added.
The largest buyer was Hound Partners, opening a new position worth an estimated $2.26M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $20.5M sold.
- 15 institutional investors held Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and (IPOB.U) as of Q3 2020, down from 51 in Q2 2020.
- Funds reported $83.6M of Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and stock for Q3 2020, down 67% quarter-over-quarter.
- 3 funds opened new Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and positions in Q3 2020 and 39 closed out, a net change of -36 holders.
- The largest Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and buyer in Q3 2020 was Hound Partners, an estimated $2.26M added.
- The largest Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and seller in Q3 2020 was Beryl Capital Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2020.