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RWGE.U

Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o

Delisted

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

26 hedge funds and large institutions have $163M invested in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 3126 (-5)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

38% less capital invested

Capital invested by funds: $261M → $163M (-$97.7M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$27.1M -$2.5M -250,000 -9%
AGC
2
Angelo Gordon & Co
New York
$20.2M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$19.2M +$999K +100,000 +6%
Citigroup
4
Citigroup
New York
$14.8M -$4.64M -464,367 -24%
Marshall Wace
5
Marshall Wace
United Kingdom
$12.1M
Deutsche Bank
6
Deutsche Bank
Germany
$10.1M +$10M +1,000,910 +21,341%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$7.56M
JGC
8
J. Goldman & Co
New York
$6.05M
LIM
9
Longfellow Investment Management
Massachusetts
$5.12M +$74.9K +7,500 +2%
TCM
10
Tenor Capital Management
New York
$5.04M -$5M -500,000 Closed
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$5.04M
GCL
12
Glazer Capital LLC
New York
$3.67M +$1.01M +101,270 +39%
BCM
13
Basso Capital Management
Connecticut
$3.66M +$1.06M +105,600 +41%
WCMNY
14
Westchester Capital Management (New York)
New York
$3.4M
KPF
15
K2 Principal Fund
Ontario, Canada
$3.25M -$1.77M -177,458 -35%
PC
16
Periscope Capital
Ontario, Canada
$3.04M -$3K -300 -0.1%
MIM
17
Monashee Investment Management
Massachusetts
$3.02M +$3M +300,000 New
HIM
18
HGC Investment Management
Ontario, Canada
$2.67M -$7.4M -740,600 -74%
CFIC
19
City Financial Investment Company
United Kingdom
$2.02M -$500K -50,000 -20%
MTCM
20
Mint Tower Capital Management
Netherlands
$2.02M -$250K -25,000 -11%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$2.02M
WAM
22
Wolverine Asset Management
Illinois
$1.01M
BI
23
Bulldog Investors
New Jersey
$340K +$337K +33,700 New
Citadel Advisors
24
Citadel Advisors
Florida
$158K -$573K -57,381 -79%
PGC
25
Pacific Grove Capital
California
$109K -$2.89M -289,200 -96%

RWGE.U Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) for Q1 2018, worth a combined $163M — down 38% from $261M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RWGE.U and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Deutsche Bank, adding an estimated $10M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $19.9M sold.

  • 26 institutional investors held Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o (RWGE.U) as of Q1 2018, down from 31 in Q4 2017.
  • Funds reported $163M of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o stock for Q1 2018, down 38% quarter-over-quarter.
  • 3 funds opened new Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o positions in Q1 2018 and 8 closed out, a net change of -5 holders.
  • The largest Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o buyer in Q1 2018 was Deutsche Bank, an estimated $10M added.
  • The largest Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o seller in Q1 2018 was Adage Capital Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2018.