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RADI

Radius Global Infrastructure, Inc. Class A Common Stock

Delisted

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

173 hedge funds and large institutions have $1.36B invested in Radius Global Infrastructure, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $2.94M

26% more capital invested

Capital invested by funds: $1.08B → $1.36B (+$281M)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

1% more funds holding

Funds holding: 172173 (+1)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
56
Increased
53
Reduced
46
Closed
53
Calls
$17.3M
Puts
$2.94M
Net Calls
+$14.3M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$160M
BlackRock
2
BlackRock
New York
$81.1M -$640K -47,251 -0.8%
MF
3
Magnetar Financial
Illinois
$80.6M +$74.5M +5,494,610 New
PCM
4
Pentwater Capital Management
Florida
$74.1M +$68.5M +5,050,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.8M -$833K -61,474 -1%
Fidelity International
6
Fidelity International
Bermuda
$56.8M +$52.5M +3,869,505 New
KC
7
Kryger Capital
United Kingdom
$43.2M +$39.9M +2,943,168 New
AAM
8
Alpine Associates Management
Florida
$36.7M +$33.9M +2,502,800 New
Goldman Sachs
9
Goldman Sachs
New York
$36M +$16.6M +1,221,553 +99%
Man Group
10
Man Group
United Kingdom
$30.4M
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$30.3M +$13.6M +1,006,895 +95%
N
12
Nuveen
North Carolina
$25.7M +$3.76M +277,643 +19%
State Street
13
State Street
Massachusetts
$25M +$614K +45,315 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.7M +$713K +52,583 +4%
WIC
15
Water Island Capital
New York
$22.2M +$20.5M +1,510,164 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$21.4M -$1.23M -90,967 -6%
AA
17
AQR Arbitrage
Connecticut
$20.8M +$19.2M +1,415,298 New
SGCM
18
Sand Grove Capital Management
United Kingdom
$19M +$17.5M +1,294,404 New
FTCM
19
First Trust Capital Management
Illinois
$18.9M +$17.4M +1,287,237 New
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.8M +$16.5M +1,215,113 New
GF
21
Gabelli Funds
New York
$17.5M +$13.9M +1,024,712 +619%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$16.1M +$14.9M +1,100,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$15.5M +$4.2M +309,615 +42%
Citadel Advisors
24
Citadel Advisors
Florida
$14.3M +$12.2M +898,544 +1,207%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$14.1M +$13.1M +963,721 New

RADI Hedge Fund Activity: Q1 2023 in Review

173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Radius Global Infrastructure, Inc. Class A Common Stock (RADI) for Q1 2023, worth a combined $1.36B — up 26% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RADI positions and 53 closed out — a net gain of 3 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $74.5M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $94.1M sold.

  • 173 institutional investors held Radius Global Infrastructure, Inc. Class A Common Stock (RADI) as of Q1 2023, up from 172 in Q4 2022.
  • Funds reported $1.36B of Radius Global Infrastructure, Inc. Class A Common Stock stock for Q1 2023, up 26% quarter-over-quarter.
  • 56 funds opened new Radius Global Infrastructure, Inc. Class A Common Stock positions in Q1 2023 and 53 closed out, a net change of +3 holders.
  • The largest Radius Global Infrastructure, Inc. Class A Common Stock buyer in Q1 2023 was Magnetar Financial, an estimated $74.5M added.
  • The largest Radius Global Infrastructure, Inc. Class A Common Stock seller in Q1 2023 was Davidson Kempner Capital Management, an estimated $94.1M sold.

Based on aggregated 13F filings for Q1 2023.