NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
NGCA was delisted on the 29th of December, 2021.
71 hedge funds and large institutions have $247M invested in NextGen Acquisition Corp. II Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
580% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 5
69% more funds holding
Funds holding: 42 → 71 (+29)
49% more capital invested
Capital invested by funds: $166M → $247M (+$80.8M)
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$24.9M |
| 2 |
Millennium Management
New York
|
+$9.62M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$5.94M |
| 4 |
AWG
Alpha Wave Global
New York
|
+$5.78M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.9M |
| 2 |
Jane Street
New York
|
-$3.07M |
| 3 |
JG
Jefferies Group
New York
|
-$1.54M |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$1.39M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.36M |
NGCA Hedge Fund Activity: Q3 2021 in Review
71 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) for Q3 2021, worth a combined $247M — up 49% from $166M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NGCA positions and 5 closed out — a net gain of 29 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $24.9M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.
- 71 institutional investors held NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) as of Q3 2021, up from 42 in Q2 2021.
- Funds reported $247M of NextGen Acquisition Corp. II Class A Ordinary Shares stock for Q3 2021, up 49% quarter-over-quarter.
- 34 funds opened new NextGen Acquisition Corp. II Class A Ordinary Shares positions in Q3 2021 and 5 closed out, a net change of +29 holders.
- The largest NextGen Acquisition Corp. II Class A Ordinary Shares buyer in Q3 2021 was Magnetar Financial, an estimated $24.9M added.
- The largest NextGen Acquisition Corp. II Class A Ordinary Shares seller in Q3 2021 was Citadel Advisors, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2021.