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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.

24 hedge funds and large institutions have $122M invested in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

25% less capital invested

Capital invested by funds: $163M → $122M (-$41M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$27.3M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$22.3M +$3.02M +300,000 +16%
Marshall Wace
3
Marshall Wace
United Kingdom
$12.2M
Deutsche Bank
4
Deutsche Bank
Germany
$10.2M
JGC
5
J. Goldman & Co
New York
$6.09M
GCL
6
Glazer Capital LLC
New York
$5.14M +$1.44M +143,092 +39%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$5.08M
TCM
8
Tenor Capital Management
New York
$5.08M +$5.04M +500,000 New
BCM
9
BlueCrest Capital Management
Jersey
$4.06M +$4.03M +400,000 New
WCMNY
10
Westchester Capital Management (New York)
New York
$3.43M
LIM
11
Longfellow Investment Management
Massachusetts
$3.39M -$1.75M -173,800 -34%
PC
12
Periscope Capital
Ontario, Canada
$3.07M -$3.02K -300 -0.1%
Citigroup
13
Citigroup
New York
$2.53M -$12.3M -1,221,533 -83%
BCM
14
Basso Capital Management
Connecticut
$2.16M -$1.51M -150,000 -41%
KPF
15
K2 Principal Fund
Ontario, Canada
$2.11M -$1.15M -114,100 -35%
MTCM
16
Mint Tower Capital Management
Netherlands
$2.03M
VOAM
17
Vertex One Asset Management
British Columbia, Canada
$2.03M
Millennium Management
18
Millennium Management
New York
$2.03M +$2.02M +200,000 New
WAM
19
Wolverine Asset Management
Illinois
$1.01M
KC
20
Kepos Capital
New York
$244K +$142K +14,058 +141%
Citadel Advisors
21
Citadel Advisors
Florida
$158K -$1.03K -102 -0.7%
PGC
22
Pacific Grove Capital
California
$102K -$8.04K -798 -7%
UBS Group
23
UBS Group
Switzerland
$23K -$6.05K -600 -21%
HIM
24
HGC Investment Management
Ontario, Canada
$1K -$2.67M -265,068 -100%
AGC
25
Angelo Gordon & Co
New York
-$20.2M -2,000,000 Closed

RWGE.U Hedge Fund Activity: Q2 2018 in Review

24 of the 4,368 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 Q2 2018, worth a combined $122M — down 25% from $163M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RWGE.U and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Tenor Capital Management, opening a new position worth an estimated $5.04M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $20.2M sold.

  • 24 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 Q2 2018, down from 26 in Q1 2018.
  • Funds reported $122M of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o stock for Q2 2018, down 25% 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 Q2 2018 and 5 closed out, a net change of -2 holders.
  • The largest Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o buyer in Q2 2018 was Tenor Capital Management, an estimated $5.04M added.
  • The largest Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o seller in Q2 2018 was Angelo Gordon & Co, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2018.