RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
RBAC.U was delisted on the 16th of August, 2022.
20 hedge funds and large institutions have $18.6M invested in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.
17% less funds holding
Funds holding: 24 → 20 (-4)
41% less capital invested
Capital invested by funds: $31.8M → $18.6M (-$13.1M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$265K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$123K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$106K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$245 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$6.33M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.03M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$1.01M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$487K |
| 5 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$252K |
RBAC.U Hedge Fund Activity: Q2 2021 in Review
20 of the 5,767 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 Q2 2021, worth a combined $18.6M — down 41% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RBAC.U and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $265K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $6.33M sold.
- 20 institutional investors held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) as of Q2 2021, down from 24 in Q1 2021.
- Funds reported $18.6M of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one stock for Q2 2021, down 41% quarter-over-quarter.
- 2 funds opened new RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one positions in Q2 2021 and 6 closed out, a net change of -4 holders.
- The largest RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one buyer in Q2 2021 was Virtu Financial, an estimated $265K added.
- The largest RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one seller in Q2 2021 was Owl Creek Asset Management, an estimated $6.33M sold.
Based on aggregated 13F filings for Q2 2021.