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RADI

Radius Global Infrastructure, Inc. Class A Common Stock

Delisted

RADI was delisted on the 20th of September, 2023.

172 hedge funds and large institutions have $1.08B invested in Radius Global Infrastructure, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $6.46M

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

27% more capital invested

Capital invested by funds: $852M → $1.08B (+$228M)

4% more funds holding

Funds holding: 165172 (+7)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
2.76%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
28
Increased
70
Reduced
49
Closed
20
Calls
$42.5M
Puts
$6.46M
Net Calls
+$36M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$129M
DKCM
2
Davidson Kempner Capital Management
New York
$94.1M -$9.32M -900,000 -10%
BlackRock
3
BlackRock
New York
$65.9M +$4M +386,256 +7%
WHG
4
Westwood Holdings Group
Texas
$65.7M +$4.41M +425,425 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M +$781K +75,405 +2%
Bank of America
6
Bank of America
North Carolina
$49.4M +$41.7M +4,027,966 +2,719%
CC
7
Conversant Capital
New Jersey
$49.1M -$3.7M -357,000 -8%
HS
8
Hazelview Securities
Ontario, Canada
$37.8M -$1.26M -121,930 -4%
FCM
9
Frontier Capital Management
Massachusetts
$33.6M +$321K +30,983 +1%
ZCA
10
Zeke Capital Advisors
Pennsylvania
$24M
VC
11
Voss Capital
Texas
$21.2M +$3.72M +358,762 +25%
State Street
12
State Street
Massachusetts
$19.6M +$1M +96,552 +6%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$18.3M +$3.48M +336,080 +28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.7M +$736K +71,057 +5%
N
15
Nuveen
North Carolina
$17.5M +$1.85M +178,413 +14%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$16.5M +$2.25M +217,000 +18%
HSC
17
Harbor Spring Capital
New York
$16.5M
GA
18
GRS Advisors
Illinois
$16M +$4.74M +457,611 +51%
MNG
19
Manning & Napier Group
New York
$15.8M +$1.46M +141,077 +12%
Goldman Sachs
20
Goldman Sachs
New York
$14.5M -$5.58M -538,186 -30%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$12.5M +$518K +50,000 +5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12M +$1.59M +153,856 +18%
JFG
23
Jefferies Financial Group
New York
$11.9M +$10.4M +1,003,419 New
Millennium Management
24
Millennium Management
New York
$11M +$7.76M +749,174 +406%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$10.6M +$1.17M +113,210 +14%

RADI Hedge Fund Activity: Q4 2022 in Review

172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Radius Global Infrastructure, Inc. Class A Common Stock (RADI) for Q4 2022, worth a combined $1.08B — up 27% from $852M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RADI positions and 20 closed out — a net gain of 8 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was Bank of America, adding an estimated $41.7M. The largest seller was Long Pond Capital, exiting entirely with an estimated $38.1M sold.

  • 172 institutional investors held Radius Global Infrastructure, Inc. Class A Common Stock (RADI) as of Q4 2022, up from 165 in Q3 2022.
  • Funds reported $1.08B of Radius Global Infrastructure, Inc. Class A Common Stock stock for Q4 2022, up 27% quarter-over-quarter.
  • 28 funds opened new Radius Global Infrastructure, Inc. Class A Common Stock positions in Q4 2022 and 20 closed out, a net change of +8 holders.
  • The largest Radius Global Infrastructure, Inc. Class A Common Stock buyer in Q4 2022 was Bank of America, an estimated $41.7M added.
  • The largest Radius Global Infrastructure, Inc. Class A Common Stock seller in Q4 2022 was Long Pond Capital, an estimated $38.1M sold.

Based on aggregated 13F filings for Q4 2022.