We are live on ! Find out more
RWGE.U

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

Delisted

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

Back to rankings

21 hedge funds and large institutions have $103M invested in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 24 → 21 (-3)

16% less capital invested

Capital invested by funds: $122M → $103M (-$19M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.9K

Top Sellers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
-$3.43M
2
PC
Periscope Capital
Ontario, Canada
-$3.07M
3
GCL
Glazer Capital LLC
New York
-$2.34M
4
LIM
Longfellow Investment Management
Massachusetts
-$370K
5
Citigroup
Citigroup
New York
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$27.7M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$22.7M – – –
Deutsche Bank
3
Deutsche Bank
Germany
$10.3M -$1.03K -100 -0%
JGC
4
J. Goldman & Co
New York
$6.18M – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$5.15M – – –
TCM
6
Tenor Capital Management
New York
$5.15M – – –
BCM
7
BlueCrest Capital Management
Jersey
$4.12M – – –
LIM
8
Longfellow Investment Management
Massachusetts
$3.07M -$370K -36,000 -11%
GCL
9
Glazer Capital LLC
New York
$2.87M -$2.34M -227,966 -45%
Citigroup
10
Citigroup
New York
$2.38M -$185K -18,000 -7%
BCM
11
Basso Capital Management
Connecticut
$2.19M – – –
KPF
12
K2 Principal Fund
Ontario, Canada
$2.14M -$6.17K -600 -0.3%
Millennium Management
13
Millennium Management
New York
$2.06M – – –
MTCM
14
Mint Tower Capital Management
Netherlands
$2.06M – – –
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$2.06M – – –
Marshall Wace
16
Marshall Wace
United Kingdom
$1.2M – – –
WAM
17
Wolverine Asset Management
Illinois
$1.03M – – –
KC
18
Kepos Capital
New York
$248K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$162K +$1.9K +185 +1%
UBS Group
20
UBS Group
Switzerland
$23K -$1.03K -100 -4%
HIM
21
HGC Investment Management
Ontario, Canada
$1K – – –
WCMNY
22
Westchester Capital Management (New York)
New York
– -$3.43M -337,755 Closed
PC
23
Periscope Capital
Ontario, Canada
– -$3.07M -302,100 Closed
PGC
24
Pacific Grove Capital
California
– -$102K -10,002 Closed

RWGE.U Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 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 Q3 2018, worth a combined $103M — down 16% from $122M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RWGE.U and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, adding an estimated $1.9K. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $3.43M sold.

  • 21 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 Q3 2018, down from 24 in Q2 2018.
  • Funds reported $103M of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o stock for Q3 2018, down 16% quarter-over-quarter.
  • 0 funds opened new Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o positions in Q3 2018 and 3 closed out, a net change of -3 holders.
  • The largest Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o buyer in Q3 2018 was Citadel Advisors, an estimated $1.9K added.
  • The largest Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o seller in Q3 2018 was Westchester Capital Management (New York), an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2018.