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RBAC

RedBall Acquisition Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 114120 (+6)

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
32
Reduced
24
Closed
14
Calls
$21.3M
Puts
$2.22M
Net Calls
+$19.1M
Net Calls Change
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$53.3M -$649K -65,579 -1%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$29.5M +$26M +2,623,607 +656%
Millennium Management
3
Millennium Management
New York
$20.9M +$364K +36,772 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$15.6M -$5.31M -536,057 -25%
TCIM
5
TOMS Capital Investment Management
New York
$15M +$15.2M +1,534,863 New
AC
6
Athanor Capital
New York
$14.5M +$3.55M +359,168 +32%
LA
7
Linden Advisors
New York
$14.5M
DKCM
8
Davidson Kempner Capital Management
New York
$13.9M +$1.66M +167,892 +13%
AC
9
Aristeia Capital
Connecticut
$13.2M
CAC
10
Cowen and Company
New York
$12.6M +$10.8M +1,094,294 +547%
HI
11
HBK Investments
Texas
$12.2M +$5.95K +601 +0%
BCM
12
Beryl Capital Management
California
$8.67M +$864K +87,334 +11%
PC
13
Periscope Capital
Ontario, Canada
$8.18M
TCM
14
Tenor Capital Management
New York
$6.95M
Jane Street
15
Jane Street
New York
$6.7M -$229K -23,157 -3%
FIG
16
Fortress Investment Group
New York
$6.37M
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$6.33M
KPF
18
K2 Principal Fund
Ontario, Canada
$6.3M +$1.62M +163,767 +34%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$6.19M +$1.08M +109,075 +21%
OCAM
20
Owl Creek Asset Management
New York
$6.15M +$6.23M +629,400 New
Goldman Sachs
21
Goldman Sachs
New York
$6.13M -$122K -12,284 -2%
RIA
22
RP Investment Advisors
Ontario, Canada
$5.92M +$5.98M +604,530 New
SRCM
23
Sage Rock Capital Management
New York
$5.61M
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$4.88M
UOC
25
UBS O'Connor
Illinois
$4.88M

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.