RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
RBAC.WS was delisted on the 1st of August, 2022.
36 hedge funds and large institutions have $24M invested in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 12 closing their positions.
8% less funds holding
Funds holding: 39 → 36 (-3)
16% less capital invested
Capital invested by funds: $28.7M → $24M (-$4.7M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.05M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$573K |
| 3 |
HLCM
Hickory Lane Capital Management
New York
|
+$478K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$372K |
| 5 |
LA
Linden Advisors
New York
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$560K |
| 2 |
SC
Sculptor Capital
New York
|
-$494K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$384K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$373K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$226K |
RBAC.WS Hedge Fund Activity: Q1 2021 in Review
36 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) for Q1 2021, worth a combined $24M — down 16% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RBAC.WS and 9 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.05M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $560K sold.
- 36 institutional investors held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) as of Q1 2021, down from 39 in Q4 2020.
- Funds reported $24M of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina stock for Q1 2021, down 16% quarter-over-quarter.
- 9 funds opened new RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina positions in Q1 2021 and 12 closed out, a net change of -3 holders.
- The largest RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina buyer in Q1 2021 was Wellington Management Group, an estimated $1.05M added.
- The largest RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $560K sold.
Based on aggregated 13F filings for Q1 2021.