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RBAC.U

RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one

Delisted

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

24 hedge funds and large institutions have $31.8M invested in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3624 (-12)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

75% less capital invested

Capital invested by funds: $126M → $31.8M (-$94.7M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
24
Holders Change
-12
Holders Change %
-33.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
8
Closed
18
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
-$10.5M -905,505 Closed
KC
27
Kepos Capital
New York
-$4.71M -407,479 Closed
Jane Street
28
Jane Street
New York
-$2.31M -200,000 Closed
PGM
29
Parian Global Management
New York
-$1.16M -100,000 Closed
Point72 Asset Management
30
Point72 Asset Management
Connecticut
-$1.16M -100,000 Closed
BCM
31
Beryl Capital Management
California
-$1.02M -88,546 Closed
ECM
32
ExodusPoint Capital Management
New York
-$822K -71,137 Closed
AGM
33
Alpine Global Management
New York
-$578K -50,000 Closed
CIM
34
Cowen Investment Management
New York
-$578K -50,000 Closed
KC
35
KCL Capital
New York
-$347K -30,000 Closed
Walleye Capital
36
Walleye Capital
New York
-$335 -29,009 Closed
OAC
37
OMERS Administration Corp
Ontario, Canada
-$231K -20,000 Closed
KLC
38
Kent Lake Capital
Nevada
-$228K -19,700 Closed
RR
39
Robotti Robert
-$109K -10,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12K -1,000 Closed

RBAC.U Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) for Q1 2021, worth a combined $31.8M — down 75% from $126M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RBAC.U and 7 opened new positions — a net loss of 11 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Silphium Asset Management, opening a new position worth an estimated $835K. The largest seller was D1 Capital Partners, exiting entirely with an estimated $40.5M sold.

  • 24 institutional investors held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) as of Q1 2021, down from 36 in Q4 2020.
  • Funds reported $31.8M of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one stock for Q1 2021, down 75% quarter-over-quarter.
  • 7 funds opened new RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one positions in Q1 2021 and 18 closed out, a net change of -11 holders.
  • The largest RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one buyer in Q1 2021 was Silphium Asset Management, an estimated $835K added.
  • The largest RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one seller in Q1 2021 was D1 Capital Partners, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2021.