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LCAHU

Landcadia Holdings II, Inc. Unit

Delisted

LCAHU was delisted on the 29th of December, 2020.

23 hedge funds and large institutions have $112M invested in Landcadia Holdings II, Inc. Unit in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $90.5M → $112M (+$21.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 2723 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$34.5M -$2.1K -200 -0%
AMH
2
Apollo Management Holdings
New York
$21.6M
LIM
3
Longfellow Investment Management
Massachusetts
$9.28M -$3.58M -340,899 -39%
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$6.75M -$94.6K -8,995 -2%
BCM
5
Basso Capital Management
Connecticut
$6.29M -$2.85M -270,863 -43%
Millennium Management
6
Millennium Management
New York
$5.09M
RCM
7
Rivernorth Capital Management
Florida
$4.23M +$471K +44,829 +22%
PC
8
Periscope Capital
Ontario, Canada
$4.05M -$3.15M -299,900 -56%
BFM
9
Boothbay Fund Management
New York
$3.68M +$488K +46,411 +27%
GCL
10
Glazer Capital LLC
New York
$3.5M
CAC
11
Cowen and Company
New York
$3.46M +$2M +190,515 New
Goldman Sachs
12
Goldman Sachs
New York
$3.45M -$1.51M -143,992 -42%
WAM
13
Wolverine Asset Management
Illinois
$3.32M +$1.8M +171,548 +822%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.3M +$789K +75,000 New
RA
15
Royce & Associates
New York
$518K +$315K +30,000 New
Walleye Capital
16
Walleye Capital
New York
$327K -$968K -92,026 -83%
Walleye Trading
17
Walleye Trading
New York
$218K -$199K -18,883 -60%
BI
18
Bulldog Investors
New Jersey
$176K +$107K +10,197 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86K
FIA
20
FNY Investment Advisers
New York
$53K -$27.5K -2,616 -46%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$36K +$23.2K +2,209 New
PAM
22
Panagora Asset Management
Massachusetts
$33K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$33K +$20.3K +1,931 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
-$6.06M -625,001 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
-$3.97M -405,046 Closed

LCAHU Hedge Fund Activity: Q2 2020 in Review

23 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings II, Inc. Unit (LCAHU) for Q2 2020, worth a combined $112M — up 24% from $90.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LCAHU and 6 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $2M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $6.06M sold.

  • 23 institutional investors held Landcadia Holdings II, Inc. Unit (LCAHU) as of Q2 2020, down from 27 in Q1 2020.
  • Funds reported $112M of Landcadia Holdings II, Inc. Unit stock for Q2 2020, up 24% quarter-over-quarter.
  • 6 funds opened new Landcadia Holdings II, Inc. Unit positions in Q2 2020 and 10 closed out, a net change of -4 holders.
  • The largest Landcadia Holdings II, Inc. Unit buyer in Q2 2020 was Cowen and Company, an estimated $2M added.
  • The largest Landcadia Holdings II, Inc. Unit seller in Q2 2020 was Hudson Bay Capital Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2020.