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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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20 hedge funds and large institutions have $11.4M invested in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 15 → 20 (+5)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

11% less capital invested

Capital invested by funds: $12.8M → $11.4M (-$1.35M)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
+$192K
2
Goldman Sachs
Goldman Sachs
New York
+$118K
3
BCM
Basso Capital Management
Connecticut
+$22.7K
4
KC
Kepos Capital
New York
+$11.4K
5
UBS Group
UBS Group
Switzerland
+$2.41K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$118K
2
CI
Cowen Inc
New York
-$61.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$6.55M +$1 +1 +0%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$720K – – –
KC
3
Kepos Capital
New York
$566K +$11.4K +8,019 +2%
FTCM
4
Fir Tree Capital Management
New York
$540K – – –
GL
5
Governors Lane
New York
$522K – – –
BCM
6
BlueCrest Capital Management
Jersey
$482K – – –
AA
7
AQR Arbitrage
Connecticut
$476K -$118K -83,334 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$300K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$199K – – –
MAM
10
Myriad Asset Management
Hong Kong
$183K – – –
OCAM
11
Owl Creek Asset Management
New York
$181K – – –
BCM
12
Basso Capital Management
Connecticut
$163K +$22.7K +16,000 New
LIM
13
Longfellow Investment Management
Massachusetts
$146K +$192K +135,400 New
WCMNY
14
Westchester Capital Management (New York)
New York
$120K – – –
PC
15
Periscope Capital
Ontario, Canada
$108K – – –
Goldman Sachs
16
Goldman Sachs
New York
$90K +$118K +83,334 New
CI
17
Cowen Inc
New York
$81K -$61.1K -43,140 -35%
BDF
18
Black Diamond Financial
Maryland
$21K +$28.3K +20,000 New
HIM
19
HGC Investment Management
Ontario, Canada
$3K – – –
UBS Group
20
UBS Group
Switzerland
$2K +$2.41K +1,700 New

RWGE.WS Hedge Fund Activity: Q4 2018 in Review

20 of the 4,489 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 Q4 2018, worth a combined $11.4M — down 11% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RWGE.WS positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $192K. The largest seller was AQR Arbitrage, cutting an estimated $118K.

  • 20 institutional investors held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) as of Q4 2018, up from 15 in Q3 2018.
  • Funds reported $11.4M of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q4 2018, down 11% quarter-over-quarter.
  • 5 funds opened new Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q4 2018 and 0 closed out, a net change of +5 holders.
  • The largest Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q4 2018 was Longfellow Investment Management, an estimated $192K added.
  • The largest Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q4 2018 was AQR Arbitrage, an estimated $118K sold.

Based on aggregated 13F filings for Q4 2018.