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RWGE.WS

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

Delisted

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

21 hedge funds and large institutions have $11.3M invested in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 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

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

5% more funds holding

Funds holding: 2021 (+1)

1% less capital invested

Capital invested by funds: $11.4M → $11.3M (-$135K)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$6.73M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$647K
KC
3
Kepos Capital
New York
$506K -$2.13K -2,100 -0.4%
GL
4
Governors Lane
New York
$490K
FTCM
5
Fir Tree Capital Management
New York
$485K
BCM
6
BlueCrest Capital Management
Jersey
$439K +$6.81K +6,700 +2%
AA
7
AQR Arbitrage
Connecticut
$428K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$270K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$187K
TCM
10
Tenor Capital Management
New York
$173K +$169K +166,666 New
MAM
11
Myriad Asset Management
Hong Kong
$171K
OCAM
12
Owl Creek Asset Management
New York
$162K
LIM
13
Longfellow Investment Management
Massachusetts
$155K +$24.9K +24,500 +18%
WCMNY
14
Westchester Capital Management (New York)
New York
$113K
PC
15
Periscope Capital
Ontario, Canada
$111K +$10.2K +10,000 +10%
GCL
16
Glazer Capital LLC
New York
$87K +$91.2K +89,743 New
Goldman Sachs
17
Goldman Sachs
New York
$81K
CI
18
Cowen Inc
New York
$56K -$19.2K -18,900 -23%
BCM
19
Basso Capital Management
Connecticut
$16K
HIM
20
HGC Investment Management
Ontario, Canada
$3K
UBS Group
21
UBS Group
Switzerland
$2K
BDF
22
Black Diamond Financial
Maryland
-$21K -20,000 Closed

RWGE.WS Hedge Fund Activity: Q1 2019 in Review

21 of the 4,621 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 Q1 2019, worth a combined $11.3M — down 1.2% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RWGE.WS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Tenor Capital Management, opening a new position worth an estimated $169K. The largest seller was Black Diamond Financial, exiting entirely with an estimated $21K sold.

  • 21 institutional investors held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) as of Q1 2019, up from 20 in Q4 2018.
  • Funds reported $11.3M of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q1 2019, down 1.2% quarter-over-quarter.
  • 2 funds opened new Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q1 2019 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 Q1 2019 was Tenor Capital Management, an estimated $169K added.
  • The largest Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q1 2019 was Black Diamond Financial, an estimated $21K sold.

Based on aggregated 13F filings for Q1 2019.