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RWGE.WS

Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS

Delisted

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

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15 hedge funds and large institutions have $12.8M invested in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

10% more capital invested

Capital invested by funds: $11.6M → $12.8M (+$1.2M)

7% more funds holding

Funds holding: 14 → 15 (+1)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$150K
2
CI
Cowen Inc
New York
+$137K
3
PC
Periscope Capital
Ontario, Canada
+$134K
4
KC
Kepos Capital
New York
+$40.3K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$52K
2
AGC
Angelo Gordon & Co
New York
-$3
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$6.51M -$3 -2 -0%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$973K – – –
AA
3
AQR Arbitrage
Connecticut
$765K – – –
KC
4
Kepos Capital
New York
$753K +$40.3K +30,200 +6%
FTCM
5
Fir Tree Capital Management
New York
$735K – – –
GL
6
Governors Lane
New York
$715K – – –
BCM
7
BlueCrest Capital Management
Jersey
$642K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$438K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$273K – – –
MAM
10
Myriad Asset Management
Hong Kong
$252K – – –
OCAM
11
Owl Creek Asset Management
New York
$244K – – –
CI
12
Cowen Inc
New York
$182K +$137K +102,852 +479%
WCMNY
13
Westchester Capital Management (New York)
New York
$164K +$150K +112,584 New
PC
14
Periscope Capital
Ontario, Canada
$147K +$134K +100,700 New
JP Morgan Chase
15
JP Morgan Chase
New York
$6K – – –
HIM
16
HGC Investment Management
Ontario, Canada
$4K – – –
BCM
17
Basso Capital Management
Connecticut
– -$52K -41,500 Closed

RWGE.WS Hedge Fund Activity: Q3 2018 in Review

15 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) for Q3 2018, worth a combined $12.8M — up 10% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RWGE.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $150K. The largest seller was Basso Capital Management, exiting entirely with an estimated $52K sold.

  • 15 institutional investors held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) as of Q3 2018, up from 14 in Q2 2018.
  • Funds reported $12.8M of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q3 2018, up 10% quarter-over-quarter.
  • 2 funds opened new Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q3 2018 and 1 closed out, a net change of +1 holder.
  • The largest Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q3 2018 was Westchester Capital Management (New York), an estimated $150K added.
  • The largest Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q3 2018 was Basso Capital Management, an estimated $52K sold.

Based on aggregated 13F filings for Q3 2018.