RedBall Acquisition Corp.
RBAC
RBAC was delisted on the 16th of August, 2022.
114 hedge funds and large institutions have $367M invested in RedBall Acquisition Corp. in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 23 closing their positions.
77% more call options, than puts
Call options by funds: $64M | Put options by funds: $36.1M
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
16% more funds holding
Funds holding: 98 → 114 (+16)
1% less capital invested
Capital invested by funds: $372M → $367M (-$5.32M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.5M |
| 3 |
AC
Athanor Capital
New York
|
+$11.9M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$10.1M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$53.9M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
-$24M |
| 3 |
Millennium Management
New York
|
-$23M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$13.9M |
| 5 |
LA
Linden Advisors
New York
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$1.06M | -100,057 | Closed |
|
|
HP
127
Hound Partners
New York
| – | -$1.09M | -100,000 | Closed |
|
128
Walleye Capital
New York
| – | -$942 | -86,500 | Closed |
|
|
TCM
129
Tuttle Capital Management
Riverside,
Connecticut
| – | -$624K | -57,342 | Closed |
|
|
DC
130
Diametric Capital
Boston,
Massachusetts
| – | -$329K | -30,215 | Closed |
|
|
LOAMU
131
Lombard Odier Asset Management (USA)
New York
| – | -$272K | -25,000 | Closed |
|
132
Citigroup
New York
| – | -$218K | -20,000 | Closed |
|
|
VCM
133
Vivaldi Capital Management
Chicago,
Illinois
| – | -$218K | -20,000 | Closed |
|
|
PCM
134
Prelude Capital Management
New York
| – | -$204K | -18,703 | Closed |
|
|
MCM
135
Manchester Capital Management
Manchester,
Vermont
| – | -$122K | -11,235 | Closed |
|
|
ASN
136
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -600 | Closed |
|
RBAC Hedge Fund Activity: Q1 2021 in Review
114 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in RedBall Acquisition Corp. (RBAC) for Q1 2021, worth a combined $367M — down 1.4% from $372M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RBAC positions and 23 closed out — a net gain of 16 holders — while 33 added to existing stakes and 20 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $51M. The largest seller was Baupost Group, exiting entirely with an estimated $53.9M sold.
- 114 institutional investors held RedBall Acquisition Corp. (RBAC) as of Q1 2021, up from 98 in Q4 2020.
- Funds reported $367M of RedBall Acquisition Corp. stock for Q1 2021, down 1.4% quarter-over-quarter.
- 39 funds opened new RedBall Acquisition Corp. positions in Q1 2021 and 23 closed out, a net change of +16 holders.
- The largest RedBall Acquisition Corp. buyer in Q1 2021 was Glazer Capital LLC, an estimated $51M added.
- The largest RedBall Acquisition Corp. seller in Q1 2021 was Baupost Group, an estimated $53.9M sold.
Based on aggregated 13F filings for Q1 2021.