We are live on ! Find out more
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
MF
1
Magnetar Financial
Illinois
$7.04M
OCAM
2
Owl Creek Asset Management
New York
$6.33M
BCM
3
BlueCrest Capital Management
Jersey
$5.03M
Millennium Management
4
Millennium Management
New York
$4.43M -$2.23M -200,002 -31%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.17M -$414K -37,207 -15%
Goldman Sachs
6
Goldman Sachs
New York
$1.01M -$744K -66,833 -40%
CCM
7
CAAS Capital Management
New York
$1.01M
HP
8
Hound Partners
New York
$1.01M
HF
9
HRT Financial
New York
$1M +$3.52K +316 +0.3%
SAM
10
Silphium Asset Management
United Kingdom
$755K +$835K +75,000 New
Nomura Holdings
11
Nomura Holdings
Japan
$393K +$418K +37,500 New
VF
12
Virtu Financial
New York
$334K -$433K -38,856 -54%
UBS Group
13
UBS Group
Switzerland
$333K -$130K -11,659 -26%
LC
14
Littlejohn & Co
Connecticut
$252K +$278K +25,000 New
MWNA
15
Marshall Wace North America
New York
$237K -$32.9K -2,955 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$114K +$126K +11,296 New
KPF
17
K2 Principal Fund
Ontario, Canada
$101K +$111K +10,000 New
SC
18
Shay Capital
New York
$101K +$111K +10,000 New
Morgan Stanley
19
Morgan Stanley
New York
$86K -$187K -16,786 -66%
TRCT
20
Tower Research Capital (TRC)
New York
$18K +$8.38K +753 +71%
HI
21
Harbour Investments
Wisconsin
$7K +$7.79K +700 New
First Manhattan
22
First Manhattan
New York
$5K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$3K -$8.08K -726 -73%
DCP
24
D1 Capital Partners
New York
-$40.5M -3,500,000 Closed
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
-$23M -1,987,252 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.