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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
AA
51
AQR Arbitrage
Connecticut
-$455K -40,000 Closed
BGIM
52
Boussard & Gavaudan Investment Management
United Kingdom
-$459K -40,000 Closed
ECM
53
ExodusPoint Capital Management
New York
-$455K -40,000 Closed
HRCM
54
Hawk Ridge Capital Management
California
-$455K -40,000 Closed
RCM
55
Radcliffe Capital Management
Pennsylvania
-$455K -40,000 Closed
SRCM
56
Sage Rock Capital Management
New York
-$428K -37,600 Closed
FIG
57
Fortress Investment Group
New York
-$341K -30,000 Closed
Goldman Sachs
58
Goldman Sachs
New York
-$341K -30,000 Closed
Walleye Capital
59
Walleye Capital
New York
-$341 -30,000 Closed
CIM
60
Cowen Investment Management
New York
-$285K -25,000 Closed
MS
61
Maven Securities
Jersey
-$290K -25,000 Closed
CL
62
CSS LLC
Illinois
-$273K -23,952 Closed
KC
63
KCL Capital
New York
-$228K -20,000 Closed
OAC
64
OMERS Administration Corp
Ontario, Canada
-$228K -20,000 Closed
TCM
65
Tenor Capital Management
New York
-$228K -20,000 Closed
Walleye Trading
66
Walleye Trading
New York
-$228K -20,000 Closed
WH
67
Wolfswood Holdings
New York
-$228K -20,000 Closed
DCM
68
Dupont Capital Management
Delaware
-$242K -19,995 -100%
WRBC
69
W.R. Berkley Corp
Connecticut
-$226K -19,880 Closed
JGC
70
J. Goldman & Co
New York
-$195K -17,159 Closed
CCM
71
Cinctive Capital Management
New York
-$114K -10,000 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
-$114K -10,000 Closed
SCS
73
Syquant Capital SAS
France
-$114K -10,000 Closed
VI
74
Vestcor Inc
New Brunswick, Canada
-$114K -10,000 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.