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RWGE

Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE

Delisted

RWGE was delisted on the 13th of December, 2019.

25 hedge funds and large institutions have $146M invested in Regalwood Global Energy Ltd. Class A Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 2225 (+3)

5% more capital invested

Capital invested by funds: $140M → $146M (+$6.43M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
1
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.5M
AGC
2
Angelo Gordon & Co
New York
$19.5M
FTCM
3
Fir Tree Capital Management
New York
$14.6M
OAM
4
Oxford Asset Management
United Kingdom
$14.6M +$1.57M +160,000 +12%
GL
5
Governors Lane
New York
$14.4M
WAM
6
Weiss Asset Management
Massachusetts
$9.59M +$2.92M +297,181 +43%
WRBC
7
W.R. Berkley Corp
Connecticut
$8.45M
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$7.32M
PC
9
Periscope Capital
Ontario, Canada
$6.2M +$3.02M +307,900 +94%
Millennium Management
10
Millennium Management
New York
$5.67M
HIM
11
HGC Investment Management
Ontario, Canada
$5.25M -$737K -75,000 -12%
AA
12
AQR Arbitrage
Connecticut
$5.1M
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.61M
WCMNY
14
Westchester Capital Management (New York)
New York
$3.3M +$3.32M +337,752 New
Citigroup
15
Citigroup
New York
$2.93M
BCM
16
Basso Capital Management
Connecticut
$2.93M
CFIC
17
City Financial Investment Company
United Kingdom
$1.47M
GCL
18
Glazer Capital LLC
New York
$685K -$300K -30,500 -30%
Walleye Trading
19
Walleye Trading
New York
$547K +$550K +56,000 New
CI
20
Cowen Inc
New York
$315K +$317K +32,235 New
BI
21
Bulldog Investors
New Jersey
$182K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$177K +18,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$121K
UBS Group
24
UBS Group
Switzerland
$1K -$3.93K -400 -80%
PGC
25
Pacific Grove Capital
California
$495

RWGE Hedge Fund Activity: Q3 2018 in Review

25 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) for Q3 2018, worth a combined $146M — up 4.6% from $140M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RWGE positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $3.32M. The largest seller was Myriad Asset Management, exiting entirely with an estimated $3.9M sold.

  • 25 institutional investors held Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) as of Q3 2018, up from 22 in Q2 2018.
  • Funds reported $146M of Regalwood Global Energy Ltd. Class A Ordinary Shares stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 4 funds opened new Regalwood Global Energy Ltd. Class A Ordinary Shares positions in Q3 2018 and 1 closed out, a net change of +3 holders.
  • The largest Regalwood Global Energy Ltd. Class A Ordinary Shares buyer in Q3 2018 was Westchester Capital Management (New York), an estimated $3.32M added.
  • The largest Regalwood Global Energy Ltd. Class A Ordinary Shares seller in Q3 2018 was Myriad Asset Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2018.