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RBAC

RedBall Acquisition Corp.

Delisted

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

107 hedge funds and large institutions have $469M invested in RedBall Acquisition Corp. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $11.2M

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

4% more capital invested

Capital invested by funds: $450M → $469M (+$19.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 120107 (-13)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
107
Holders Change
-13
Holders Change %
-10.83%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
22
Reduced
20
Closed
23
Calls
$24.8M
Puts
$11.2M
Net Calls
+$13.7M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$1.76M -$34.7K -3,498 -2%
GF
52
Gabelli Funds
New York
$1.72M +$145K +14,624 +9%
BFM
53
Boothbay Fund Management
New York
$1.68M +$1.68M +169,040 New
CC
54
Carlson Capital
Texas
$1.67M
CF
55
Cantor Fitzgerald
New York
$1.52M
Walleye Trading
56
Walleye Trading
New York
$1.47M +$233K +23,485 +19%
MTCM
57
Mint Tower Capital Management
Netherlands
$1.46M +$1.45M +146,711 New
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$1.24M
PSAMP
59
P. Schoenfeld Asset Management (PSAM)
New York
$1.08M -$991K -100,000 -48%
KKRC
60
Kohlberg Kravis Roberts & Co
New York
$1.06M +$2.6K +262 +0.2%
JG
61
Jefferies Group
New York
$1.01M +$1.01M +102,038 New
AFM
62
Anson Funds Management
Texas
$994K
Barclays
63
Barclays
United Kingdom
$994K +$991K +100,000 New
VAM
64
Vazirani Asset Management
New York
$993K -$991K -100,000 -50%
JP Morgan Chase
65
JP Morgan Chase
New York
$993K -$64.1K -6,463 -6%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$993K
SCM
67
Shaolin Capital Management
Florida
$993K
TIM
68
Timelo Investment Management
Ontario, Canada
$982K
AA
69
AQR Arbitrage
Connecticut
$973K
AGP
70
Akaris Global Partners
New York
$897K +$5.73M +578,468 +121%
NAM
71
Nexpoint Asset Management
Texas
$844K
JGC
72
J. Goldman & Co
New York
$745K -$2.23M -225,000 -75%
Wolverine Trading
73
Wolverine Trading
Illinois
$547K +$547K +55,186 New
Verition Fund Management
74
Verition Fund Management
Connecticut
$504K
AGC
75
Angelo Gordon & Co
New York
$497K

RBAC Hedge Fund Activity: Q1 2022 in Review

107 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in RedBall Acquisition Corp. (RBAC) for Q1 2022, worth a combined $469M — up 4.3% from $450M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RBAC and 11 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Taconic Capital Advisors, adding an estimated $20.2M. The largest seller was Citigroup, exiting entirely with an estimated $19.8M sold.

  • 107 institutional investors held RedBall Acquisition Corp. (RBAC) as of Q1 2022, down from 120 in Q4 2021.
  • Funds reported $469M of RedBall Acquisition Corp. stock for Q1 2022, up 4.3% quarter-over-quarter.
  • 11 funds opened new RedBall Acquisition Corp. positions in Q1 2022 and 23 closed out, a net change of -12 holders.
  • The largest RedBall Acquisition Corp. buyer in Q1 2022 was Taconic Capital Advisors, an estimated $20.2M added.
  • The largest RedBall Acquisition Corp. seller in Q1 2022 was Citigroup, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2022.