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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.

22 hedge funds and large institutions have $10.3M invested in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

10% more funds holding

Funds holding: 2022 (+2)

7% less capital invested

Capital invested by funds: $11.1M → $10.3M (-$777K)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
Calls
$220K
Puts
Net Calls
+$220K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$6.88M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$529K +$543K +733,466 +392%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$400K
KC
4
Kepos Capital
New York
$300K
FTCM
5
Fir Tree Capital Management
New York
$295K -$4.97K -6,713 -1%
BCM
6
BlueCrest Capital Management
Jersey
$272K
AA
7
AQR Arbitrage
Connecticut
$265K
GL
8
Governors Lane
New York
$260K -$14.7K -19,790 -4%
CAC
9
Cowen and Company
New York
$222K +$274K +369,489 New
MAM
10
Myriad Asset Management
Hong Kong
$217K +$141K +190,000 +111%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$165K
TCM
12
Tenor Capital Management
New York
$151K
OCAM
13
Owl Creek Asset Management
New York
$100K
PC
14
Periscope Capital
Ontario, Canada
$72K +$12.1K +16,300 +15%
GCL
15
Glazer Capital LLC
New York
$54K
BCM
16
Basso Capital Management
Connecticut
$52K +$34.8K +47,016 +118%
Goldman Sachs
17
Goldman Sachs
New York
$50K
BDF
18
Black Diamond Financial
Maryland
$20K +$28.9K +39,000 New
LIM
19
Longfellow Investment Management
Massachusetts
$18K +$7.41K +10,000 +52%
Citadel Advisors
20
Citadel Advisors
Florida
$10K +$12.8K +17,263 New
HIM
21
HGC Investment Management
Ontario, Canada
$2K
UBS Group
22
UBS Group
Switzerland
$1K

RWGE.WS Hedge Fund Activity: Q3 2019 in Review

22 of the 4,561 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 2019, worth a combined $10.3M — down 7% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RWGE.WS positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $543K. The largest seller was Governors Lane, cutting an estimated $14.7K.

  • 22 institutional investors held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) as of Q3 2019, up from 20 in Q2 2019.
  • Funds reported $10.3M of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q3 2019, down 7% quarter-over-quarter.
  • 3 funds opened new Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q3 2019 and 0 closed out, a net change of +3 holders.
  • The largest Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q3 2019 was Polar Asset Management Partners, an estimated $543K added.
  • The largest Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q3 2019 was Governors Lane, an estimated $14.7K sold.

Based on aggregated 13F filings for Q3 2019.