RedBall Acquisition Corp.
RBAC
RBAC was delisted on the 16th of August, 2022.
120 hedge funds and large institutions have $413M invested in RedBall Acquisition Corp. in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 14 closing their positions.
858% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $2.22M
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
13% more capital invested
Capital invested by funds: $367M → $413M (+$46.5M)
5% more funds holding
Funds holding: 114 → 120 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$26M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
+$15.2M |
| 3 |
CAC
Cowen and Company
New York
|
+$10.8M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$6.23M |
| 5 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$9.9M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$9.01M |
| 3 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$6.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.31M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
126
PEAK6 Investments
Chicago,
Illinois
| – | -$648K | -65,098 | Closed |
|
127
Wolverine Trading
Chicago,
Illinois
| – | -$642K | -64,902 | Closed |
|
|
HT
128
HAP Trading
New York
| – | -$498K | -50,073 | Closed |
|
|
PP
129
Paloma Partners
Greenwich,
Connecticut
| – | -$249K | -25,000 | Closed |
|
|
XS
130
XR Securities
Chicago,
Illinois
| – | -$134K | -13,497 | Closed |
|
|
NRCM
131
Northern Right Capital Management
Darien,
Connecticut
| – | -$103K | -10,348 | Closed |
|
|
APA
132
American Portfolios Advisors
Holbrook,
New York
| – | -$16.5K | -1,662 | Closed |
|
|
IAIM
133
International Assets Investment Management
Orlando,
Florida
| – | -$7K | -617 | Closed |
|
134
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$178 | +18 | New |
|
RBAC Hedge Fund Activity: Q2 2021 in Review
120 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in RedBall Acquisition Corp. (RBAC) for Q2 2021, worth a combined $413M — up 13% from $367M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RBAC positions and 14 closed out — a net gain of 7 holders — while 32 added to existing stakes and 24 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $26M. The largest seller was Group One Trading, exiting entirely with an estimated $9.9M sold.
- 120 institutional investors held RedBall Acquisition Corp. (RBAC) as of Q2 2021, up from 114 in Q1 2021.
- Funds reported $413M of RedBall Acquisition Corp. stock for Q2 2021, up 13% quarter-over-quarter.
- 21 funds opened new RedBall Acquisition Corp. positions in Q2 2021 and 14 closed out, a net change of +7 holders.
- The largest RedBall Acquisition Corp. buyer in Q2 2021 was D.E. Shaw & Co, an estimated $26M added.
- The largest RedBall Acquisition Corp. seller in Q2 2021 was Group One Trading, an estimated $9.9M sold.
Based on aggregated 13F filings for Q2 2021.