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KCAC.U

Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,

Delisted

KCAC.U was delisted on the 1st of October, 2021.

15 hedge funds and large institutions have $40.5M invested in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

55% less capital invested

Capital invested by funds: $90.6M → $40.5M (-$50.2M)

65% less funds holding

Funds holding: 4315 (-28)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 28

Holders
15
Holders Change
-28
Holders Change %
-65.12%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
2
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.3M -$694K -68,000 -2%
BCM
2
Beryl Capital Management
California
$4.69M +$5.77M +565,884 New
Stifel Financial
3
Stifel Financial
Missouri
$3.75M +$538K +52,713 +14%
SIC
4
Salem Investment Counselors
North Carolina
$2.48M +$5.1K +500 +0.2%
Axa
5
Axa
France
$1.3M
Truist Financial
6
Truist Financial
North Carolina
$1.04M +$10.2K +1,000 +0.8%
VVP
7
Venture Visionary Partners
Ohio
$942K
VF
8
Virtu Financial
New York
$717K +$118K +11,541 +16%
HF
9
HRT Financial
New York
$641K
ZDA
10
Zweig-DiMenna Associates
New York
$256K -$255K -25,000 -46%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$141K +$96.9K +9,500 +136%
AAS
12
Avantax Advisory Services
Texas
$108K
Osaic Holdings
13
Osaic Holdings
Arizona
$86K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$10K +$3.06K +300 +33%
SIG
15
Senator Investment Group
New York
-$10.4M -1,000,000 Closed
JGC
16
J. Goldman & Co
New York
-$4.61M -443,668 Closed
SRCM
17
Sage Rock Capital Management
New York
-$4.02M -386,356 Closed
KC
18
Kepos Capital
New York
-$3.9M -375,000 Closed
TAL
19
TIG Advisors LLC
New York
-$2.91M -280,038 Closed
WCMNY
20
Westchester Capital Management (New York)
New York
-$2.69M -258,255 Closed
GCL
21
Glazer Capital LLC
New York
-$480K -246,197 Closed
Jane Street
22
Jane Street
New York
-$2.27M -217,929 Closed
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
-$2.08M -200,000 Closed
SBLIC
24
Security Benefit Life Insurance Company
Kansas
-$1.91M -183,252 Closed
FTUS
25
Flow Traders U.S.
New York
-$1.81M -174,521 Closed

KCAC.U Hedge Fund Activity: Q3 2021 in Review

15 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) for Q3 2021, worth a combined $40.5M — down 55% from $90.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KCAC.U and 1 opened new positions — a net loss of 27 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $5.77M. The largest seller was Senator Investment Group, exiting entirely with an estimated $10.4M sold.

  • 15 institutional investors held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $40.5M of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, stock for Q3 2021, down 55% quarter-over-quarter.
  • 1 fund opened new Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, positions in Q3 2021 and 28 closed out, a net change of -27 holders.
  • The largest Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, buyer in Q3 2021 was Beryl Capital Management, an estimated $5.77M added.
  • The largest Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, seller in Q3 2021 was Senator Investment Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.