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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 $450M invested in RedBall Acquisition Corp. in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $8.16M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

10% more funds holding

Funds holding: 109120 (+11)

2% more capital invested

Capital invested by funds: $440M → $450M (+$9.38M)

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
31
Reduced
25
Closed
27
Calls
$55.3M
Puts
$8.16M
Net Calls
+$47.1M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$32.9M +$207K +20,692 +0.6%
Millennium Management
2
Millennium Management
New York
$32.2M +$5.01M +501,366 +18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$22.6M +$8.11M +811,678 +55%
Citadel Advisors
4
Citadel Advisors
Florida
$20.2M +$18.4M +1,836,779 +936%
Citigroup
5
Citigroup
New York
$19.8M +$20M +2,000,000 New
HCM
6
Highbridge Capital Management
New York
$16.2M +$16.3M +1,632,500 New
LA
7
Linden Advisors
New York
$14.7M
HI
8
HBK Investments
Texas
$13.1M +$447K +44,673 +3%
DKCM
9
Davidson Kempner Capital Management
New York
$11.9M -$2.22M -221,900 -16%
KC
10
Kepos Capital
New York
$11.9M +$12M +1,200,000 New
Marshall Wace
11
Marshall Wace
United Kingdom
$11M +$2.86M +286,519 +35%
WAM
12
Weiss Asset Management
Massachusetts
$10.8M +$7.4M +740,189 +214%
DCP
13
Diameter Capital Partners
New York
$10.7M +$9.43M +943,000 +682%
OFCM
14
One Fin Capital Management
California
$10.6M +$10.7M +1,070,538 New
AC
15
Antara Capital
New York
$10M +$9.23M +923,653 +1,047%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$9.39M +$5.96M +596,600 +170%
WCMNY
17
Westchester Capital Management (New York)
New York
$9.12M +$5.14M +514,335 +127%
FTCM
18
Fir Tree Capital Management
New York
$8.92M +$5M +500,226 +125%
TCM
19
Tenor Capital Management
New York
$7.06M
HSBC Holdings
20
HSBC Holdings
United Kingdom
$6.62M +$3.85M +385,464 +137%
WRBC
21
W.R. Berkley Corp
Connecticut
$6.52M +$3.07M +307,200 +88%
TAL
22
TIG Advisors LLC
New York
$6.45M +$6.5M +650,553 New
OCAM
23
Owl Creek Asset Management
New York
$6.24M
KPF
24
K2 Principal Fund
Ontario, Canada
$6.05M -$350K -35,000 -5%
WP
25
Woodline Partners
California
$5.95M +$6M +600,000 New

RBAC Hedge Fund Activity: Q4 2021 in Review

120 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in RedBall Acquisition Corp. (RBAC) for Q4 2021, worth a combined $450M — up 2.1% from $440M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RBAC positions and 27 closed out — a net gain of 12 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $20M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $53.7M sold.

  • 120 institutional investors held RedBall Acquisition Corp. (RBAC) as of Q4 2021, up from 109 in Q3 2021.
  • Funds reported $450M of RedBall Acquisition Corp. stock for Q4 2021, up 2.1% quarter-over-quarter.
  • 39 funds opened new RedBall Acquisition Corp. positions in Q4 2021 and 27 closed out, a net change of +12 holders.
  • The largest RedBall Acquisition Corp. buyer in Q4 2021 was Citigroup, an estimated $20M added.
  • The largest RedBall Acquisition Corp. seller in Q4 2021 was Glazer Capital LLC, an estimated $53.7M sold.

Based on aggregated 13F filings for Q4 2021.