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RTPZ.U

Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o

Delisted

RTPZ.U was delisted on the 2nd of August, 2021.

15 hedge funds and large institutions have $45.4M invested in Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

79% less funds holding

Funds holding: 7115 (-56)

79% less capital invested

Capital invested by funds: $221M → $45.4M (-$176M)

95% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
15
Holders Change
-56
Holders Change %
-78.87%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
5
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
26
Kepos Capital
New York
-$3.98M -350,000 Closed
SRF
27
Silver Rock Financial
California
-$4.02M -350,000 Closed
GCM
28
Ghisallo Capital Management
Massachusetts
-$3.41M -300,000 Closed
WP
29
Woodline Partners
California
-$2.96M -260,000 Closed
SC
30
Sculptor Capital
New York
-$2.85M -250,000 Closed
CCM
31
CAAS Capital Management
New York
-$2.84M -249,450 Closed
UOC
32
UBS O'Connor
Illinois
-$2.6M -228,125 Closed
BCM
33
BlueCrest Capital Management
Jersey
-$2.28M -200,000 Closed
ECM
34
Element Capital Management
New York
-$2.28M -200,000 Closed
GL
35
Governors Lane
New York
-$2.28M -200,000 Closed
HI
36
HBK Investments
Texas
-$2.28M -200,000 Closed
Jane Street
37
Jane Street
New York
-$2.28M -200,000 Closed
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.28M -200,000 Closed
SSA
39
Schonfeld Strategic Advisors
New York
-$2.28M -200,000 Closed
Squarepoint
40
Squarepoint
New York
-$2.28M -200,000 Closed
MF
41
Magnetar Financial
Illinois
-$2.27M -199,400 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
-$2.26M -198,285 Closed
WAM
43
Wolverine Asset Management
Illinois
-$1.87M -164,547 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$1.8M -157,881 Closed
Blackstone Inc
45
Blackstone Inc
New York
-$1.71M -150,000 Closed
TD Asset Management
46
TD Asset Management
Ontario, Canada
-$1.71M -150,000 Closed
CCA
47
Castle Creek Arbitrage
Colorado
-$1.45M -127,149 Closed
Point72 Asset Management
48
Point72 Asset Management
Connecticut
-$683K -60,000 Closed
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
-$569K -50,000 Closed
WSC
50
White Square Capital
United Kingdom
-$537K -47,162 Closed

RTPZ.U Hedge Fund Activity: Q1 2021 in Review

15 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o (RTPZ.U) for Q1 2021, worth a combined $45.4M — down 79% from $221M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RTPZ.U and 3 opened new positions — a net loss of 56 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14.8M sold.

  • 15 institutional investors held Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o (RTPZ.U) as of Q1 2021, down from 71 in Q4 2020.
  • Funds reported $45.4M of Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o stock for Q1 2021, down 79% quarter-over-quarter.
  • 3 funds opened new Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o positions in Q1 2021 and 59 closed out, a net change of -56 holders.
  • The largest Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o buyer in Q1 2021 was Virtu Financial, an estimated $3M added.
  • The largest Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o seller in Q1 2021 was Alyeska Investment Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2021.