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RBAC

RedBall Acquisition Corp.

Delisted

RBAC was delisted on the 16th of August, 2022.

109 hedge funds and large institutions have $440M invested in RedBall Acquisition Corp. in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $1.59M

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $413M → $440M (+$27M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 120109 (-11)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
19
Closed
18
Calls
$9.6M
Puts
$1.59M
Net Calls
+$8.01M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
51
Alpine Global Management
New York
$1.99M -$292K -29,807 -13%
Citadel Advisors
52
Citadel Advisors
Florida
$1.93M -$349K -35,628 -15%
FTCM
53
First Trust Capital Management
Illinois
$1.91M
MWNA
54
Marshall Wace North America
New York
$1.86M
CC
55
Carlson Capital
Texas
$1.66M
BCI
56
Brinker Capital Investments
Pennsylvania
$1.57M
MTIM
57
Marathon Trading Investment Management
Pennsylvania
$1.41M
DCP
58
Diameter Capital Partners
New York
$1.36M
GCIA
59
Gabelli & Co Investment Advisers
New York
$1.14M
GF
60
Gabelli Funds
New York
$1.12M
SSA
61
Schonfeld Strategic Advisors
New York
$1.05M +$178K +18,138 +20%
GT
62
Glenmede Trust
Pennsylvania
$1.03M +$537K +54,890 +111%
AFM
63
Anson Funds Management
Texas
$985K
EAM
64
Exos Asset Management
New York
$984K -$48K -4,905 -5%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$984K
SCM
66
Shaolin Capital Management
Florida
$984K
AA
67
AQR Arbitrage
Connecticut
$964K -$396K -40,497 -29%
JP Morgan Chase
68
JP Morgan Chase
New York
$956K +$324K +33,072 +52%
AC
69
Antara Capital
New York
$868K
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$577K -$171K -17,472 -23%
AGC
71
Angelo Gordon & Co
New York
$492K
EIP
72
Easterly Investment Partners
Massachusetts
$492K
MA
73
MYDA Advisors
New York
$453K
SSG
74
Summit Securities Group
New York
$403K
WAM
75
Wolverine Asset Management
Illinois
$397K -$16.2K -1,658 -4%

RBAC Hedge Fund Activity: Q3 2021 in Review

109 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in RedBall Acquisition Corp. (RBAC) for Q3 2021, worth a combined $440M — up 6.5% from $413M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RBAC and 10 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $8.05M. The largest seller was Cowen and Company, exiting entirely with an estimated $12.6M sold.

  • 109 institutional investors held RedBall Acquisition Corp. (RBAC) as of Q3 2021, down from 120 in Q2 2021.
  • Funds reported $440M of RedBall Acquisition Corp. stock for Q3 2021, up 6.5% quarter-over-quarter.
  • 10 funds opened new RedBall Acquisition Corp. positions in Q3 2021 and 18 closed out, a net change of -8 holders.
  • The largest RedBall Acquisition Corp. buyer in Q3 2021 was Marshall Wace, an estimated $8.05M added.
  • The largest RedBall Acquisition Corp. seller in Q3 2021 was Cowen and Company, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2021.