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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.

18 hedge funds and large institutions have $95.2M invested in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $103M → $95.2M (-$7.62M)

14% less funds holding

Funds holding: 2118 (-3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
3
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
$22.4M
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$5.08M
TCM
5
Tenor Capital Management
New York
$5.08M
BCM
6
BlueCrest Capital Management
Jersey
$4.06M
LIM
7
Longfellow Investment Management
Massachusetts
$3.15M +$127K +12,467 +4%
GCL
8
Glazer Capital LLC
New York
$2.84M -$1.38K -135 -0%
Citigroup
9
Citigroup
New York
$2.35M
BCM
10
Basso Capital Management
Connecticut
$2.17M
KPF
11
K2 Principal Fund
Ontario, Canada
$2.12M -$1.02K -100 -0%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$2.04M
Millennium Management
13
Millennium Management
New York
$2.03M
MTCM
14
Mint Tower Capital Management
Netherlands
$2.03M
Marshall Wace
15
Marshall Wace
United Kingdom
$1.2M
WAM
16
Wolverine Asset Management
Illinois
$1.02M
UBS Group
17
UBS Group
Switzerland
$22K
HIM
18
HGC Investment Management
Ontario, Canada
$1K
JGC
19
J. Goldman & Co
New York
-$6.18M -600,000 Closed
KC
20
Kepos Capital
New York
-$248K -24,058 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$162K -15,718 Closed

RWGE.U Hedge Fund Activity: Q4 2018 in Review

18 of the 4,488 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 Q4 2018, worth a combined $95.2M — down 7.4% from $103M 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 2 trimmed existing stakes and 1 added.

The largest buyer was Longfellow Investment Management, adding an estimated $127K. The largest seller was J. Goldman & Co, exiting entirely with an estimated $6.18M sold.

  • 18 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 Q4 2018, down from 21 in Q3 2018.
  • Funds reported $95.2M of Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o stock for Q4 2018, down 7.4% 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 Q4 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 Q4 2018 was Longfellow Investment Management, an estimated $127K added.
  • The largest Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o seller in Q4 2018 was J. Goldman & Co, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2018.