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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.

36 hedge funds and large institutions have $126M invested in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

56% less funds holding

Funds holding: 8136 (-45)

74% less capital invested

Capital invested by funds: $482M → $126M (-$356M)

83% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 53

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
36
Holders Change
-45
Holders Change %
-55.56%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
5
Reduced
11
Closed
53
Calls
$17.2M
Puts
Net Calls
+$17.2M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
D1 Capital Partners
New York
$40.5M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23M -$22.2M -2,017,626 -50%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$10.5M -$27.4K -2,496 -0.3%
MF
4
Magnetar Financial
Illinois
$8.09M
Millennium Management
5
Millennium Management
New York
$7.4M -$42.4M -3,859,997 -86%
OCAM
6
Owl Creek Asset Management
New York
$7.28M +$6.91M +629,400 New
BCM
7
BlueCrest Capital Management
Jersey
$5.78M
KC
8
Kepos Capital
New York
$4.71M
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$2.92M +$660K +60,155 +31%
Jane Street
10
Jane Street
New York
$2.31M
Goldman Sachs
11
Goldman Sachs
New York
$1.93M +$549K +50,000 +43%
CCM
12
CAAS Capital Management
New York
$1.16M
HP
13
Hound Partners
New York
$1.16M
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$1.16M
PGM
15
Parian Global Management
New York
$1.16M +$1.1M +100,000 New
HF
16
HRT Financial
New York
$1.15M
BCM
17
Beryl Capital Management
California
$1.02M -$2.31M -210,714 -70%
VF
18
Virtu Financial
New York
$832K +$791K +72,009 New
ECM
19
ExodusPoint Capital Management
New York
$822K -$97.3K -8,863 -11%
CIM
20
Cowen Investment Management
New York
$578K -$2.2M -200,000 -80%
AGM
21
Alpine Global Management
New York
$578K
UBS Group
22
UBS Group
Switzerland
$518K +$108K +9,793 +28%
OGC
23
One68 Global Capital
New York
$470K +$447K +40,700 New
KC
24
KCL Capital
New York
$347K -$220K -20,000 -40%
MWNA
25
Marshall Wace North America
New York
$305K +$291K +26,499 New

RBAC.U Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 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 Q4 2020, worth a combined $126M — down 74% from $482M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of RBAC.U and 9 opened new positions — a net loss of 44 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $6.91M. The largest seller was Baupost Group, exiting entirely with an estimated $52.3M sold.

  • 36 institutional investors held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) as of Q4 2020, down from 81 in Q3 2020.
  • Funds reported $126M of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one stock for Q4 2020, down 74% quarter-over-quarter.
  • 9 funds opened new RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one positions in Q4 2020 and 53 closed out, a net change of -44 holders.
  • The largest RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one buyer in Q4 2020 was Owl Creek Asset Management, an estimated $6.91M added.
  • The largest RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one seller in Q4 2020 was Baupost Group, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2020.