Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
RWGE was delisted on the 13th of December, 2019.
34 hedge funds and large institutions have $242M invested in Regalwood Global Energy Ltd. Class A Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more capital invested
Capital invested by funds: $191M → $242M (+$50.5M)
10% more funds holding
Funds holding: 31 → 34 (+3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$22.6M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$16.2M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$9.62M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$4.75M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$4.88M |
| 2 |
TCM
Tenor Capital Management
New York
|
-$3.08M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.31M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$1.03M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $565K | +$8.22K | +800 | +1% |
|
|
CAC
27
Cowen and Company
New York
| $519K | +$517K | +50,299 | New |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $278K | – | – | – |
|
|
BCM
29
Basso Capital Management
Stamford,
Connecticut
| $227K | -$587K | -57,152 | -72% |
|
|
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| $193K | – | – | – |
|
|
HIM
31
HGC Investment Management
Toronto,
Ontario, Canada
| $153K | -$4.88M | -475,000 | -97% |
|
32
California Public Employees Retirement System
Sacramento,
California
| $112K | +$111K | +10,839 | New |
|
|
RJA
33
Raymond James & Associates
St Petersburg,
Florida
| $108K | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
WAM
35
Weiss Asset Management
Boston,
Massachusetts
| – | -$2.31M | -226,780 | Closed |
|
36
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$505K | -49,500 | Closed |
|
RWGE Hedge Fund Activity: Q3 2019 in Review
34 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) for Q3 2019, worth a combined $242M — up 26% from $191M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RWGE positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $22.6M. The largest seller was HGC Investment Management, cutting an estimated $4.88M.
- 34 institutional investors held Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) as of Q3 2019, up from 31 in Q2 2019.
- Funds reported $242M of Regalwood Global Energy Ltd. Class A Ordinary Shares stock for Q3 2019, up 26% quarter-over-quarter.
- 6 funds opened new Regalwood Global Energy Ltd. Class A Ordinary Shares positions in Q3 2019 and 2 closed out, a net change of +4 holders.
- The largest Regalwood Global Energy Ltd. Class A Ordinary Shares buyer in Q3 2019 was Polar Asset Management Partners, an estimated $22.6M added.
- The largest Regalwood Global Energy Ltd. Class A Ordinary Shares seller in Q3 2019 was HGC Investment Management, an estimated $4.88M sold.
Based on aggregated 13F filings for Q3 2019.