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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
SPC
1
Slate Path Capital
New York
$17.9M
BlackRock
2
BlackRock
New York
$15.8M +$40.6K +3,355 +0.2%
LCG
3
Luxor Capital Group
New York
$3.5M -$1.21M -100,079 -23%
VF
4
Virtu Financial
New York
$2.55M +$3M +248,365 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.05M
HP
6
Hound Partners
New York
$1.54M -$1.21M -100,000 -40%
HF
7
HRT Financial
New York
$961K +$3.02K +250 +0.3%
GCL
8
Glazer Capital LLC
New York
$577K -$930K -76,856 -58%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$364K +$429K +35,469 New
UBS Group
10
UBS Group
Switzerland
$39K +$20.2K +1,672 +80%
LC
11
Lindbrook Capital
California
$27K +$31.9K +2,634 New
TRCT
12
Tower Research Capital (TRC)
New York
$6K +$1.58K +131 +27%
Morgan Stanley
13
Morgan Stanley
New York
$4K -$1.21K -100 -21%
FIA
14
FNY Investment Advisers
New York
$1K
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
-$14.8M -1,300,000 Closed
WAM
16
Weiss Asset Management
Massachusetts
-$14.8M -1,300,000 Closed
TP
17
Third Point
New York
-$13.7M -1,200,000 Closed
Millennium Management
18
Millennium Management
New York
-$12.4M -1,086,970 Closed
BG
19
Baupost Group
Massachusetts
-$11.4M -1,000,000 Closed
SCC
20
Spring Creek Capital
Kansas
-$11.4M -1,000,000 Closed
HIM
21
HGC Investment Management
Ontario, Canada
-$9.1M -799,955 Closed
CC
22
Cowbird Capital
New York
-$7.62M -669,255 Closed
MP
23
Marcho Partners
United Kingdom
-$4.67M -410,477 Closed
MCM
24
Moore Capital Management
New York
-$4.55M -400,000 Closed
LA
25
Linden Advisors
New York
-$4.34M -381,530 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.