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SAB Biotherapeutics

41 hedge funds and large institutions have $93.6M invested in SAB Biotherapeutics in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more funds holding

Funds holding: 3741 (+4)

1% more capital invested

Capital invested by funds: $92.7M → $93.6M (+$845K)

0.06% less ownership

Funds ownership: 6.36%6.29% (-0.06%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.4M
FTCM
2
Fir Tree Capital Management
New York
$6.55M +$1.99M +19,990 +44%
KC
3
Kepos Capital
New York
$6.3M +$965K +9,677 +18%
WRBC
4
W.R. Berkley Corp
Connecticut
$5.5M +$1.23M +12,340 +29%
SCM
5
Shaolin Capital Management
Florida
$5.45M +$71.3K +715 +1%
PC
6
Periscope Capital
Ontario, Canada
$5.34M -$696K -6,980 -12%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$5.04M
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$5.04M
BCM
9
Basso Capital Management
Connecticut
$4.43M -$2.47M -24,726 -36%
ASM
10
ATW SPAC Management
New York
$4.03M
CH
11
CVI Holdings
Delaware
$3.53M
RCM
12
Radcliffe Capital Management
Pennsylvania
$3.52M -$12.2K -122 -0.3%
MF
13
Magnetar Financial
Illinois
$3.27M +$3.09M +31,007 +2,207%
MSU
14
Mizuho Securities USA
New York
$2.93M +$251K +2,520 +9%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$2.77M
YCM
16
Yakira Capital Management
Connecticut
$2.53M
DKCM
17
Davidson Kempner Capital Management
New York
$2.01M +$1.99M +20,000 New
Millennium Management
18
Millennium Management
New York
$1.93M +$1.54M +15,465 +422%
BCM
19
Beryl Capital Management
California
$1.86M +$1.84M +18,489 New
SCM
20
Saba Capital Management
New York
$1.52M
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$1.51M -$997K -10,000 -40%
AA
22
AQR Arbitrage
Connecticut
$1.14M
RCM
23
Rivernorth Capital Management
Florida
$1.01M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$838K
WAM
25
Weiss Asset Management
Massachusetts
$660K +$653K +6,548 New

SABS Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SAB Biotherapeutics (SABS) for Q3 2021, worth a combined $93.6M — up 0.91% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SABS positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $3.09M. The largest seller was Glazer Capital LLC, cutting an estimated $5.3M.

  • 41 institutional investors held SAB Biotherapeutics (SABS) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $93.6M of SAB Biotherapeutics stock for Q3 2021, up 0.91% quarter-over-quarter.
  • 9 funds opened new SAB Biotherapeutics positions in Q3 2021 and 5 closed out, a net change of +4 holders.
  • The largest SAB Biotherapeutics buyer in Q3 2021 was Magnetar Financial, an estimated $3.09M added.
  • The largest SAB Biotherapeutics seller in Q3 2021 was Glazer Capital LLC, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2021.