Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
RTP.WS was delisted on the 10th of August, 2021.
30 hedge funds and large institutions have $15.1M invested in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 16 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
3% less funds holding
Funds holding: 31 → 30 (-1)
19% less capital invested
Capital invested by funds: $18.6M → $15.1M (-$3.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$2.87M |
| 2 |
BlackRock
New York
|
+$2.83M |
| 3 |
TP
Third Point
New York
|
+$2.46M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$1.6M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.12M |
| 2 |
LCM
LH Capital Markets
New York
|
-$1.63M |
| 3 |
GL
Governors Lane
New York
|
-$1.26M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.02M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$687K |
RTP.WS Hedge Fund Activity: Q1 2021 in Review
30 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) for Q1 2021, worth a combined $15.1M — down 19% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RTP.WS and 15 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Baupost Group, opening a new position worth an estimated $2.87M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.12M sold.
- 30 institutional investors held Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) as of Q1 2021, down from 31 in Q4 2020.
- Funds reported $15.1M of Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord stock for Q1 2021, down 19% quarter-over-quarter.
- 15 funds opened new Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord positions in Q1 2021 and 16 closed out, a net change of -1 holder.
- The largest Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord buyer in Q1 2021 was Baupost Group, an estimated $2.87M added.
- The largest Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord seller in Q1 2021 was Alyeska Investment Group, an estimated $4.12M sold.
Based on aggregated 13F filings for Q1 2021.