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SBE.U

Switchback Energy Acquisition Corporation

Delisted

SBE.U was delisted on the 26th of February, 2021.

12 hedge funds and large institutions have $61.8M invested in Switchback Energy Acquisition Corporation in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less capital invested

Capital invested by funds: $91.2M → $61.8M (-$29.4M)

43% less funds holding

Funds holding: 2112 (-9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
12
Holders Change
-9
Holders Change %
-42.86%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
Reduced
5
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
1
HITE Hedge Asset Management
Massachusetts
$27.5M -$4.61M -388,497 -19%
MF
2
Magnetar Financial
Illinois
$11.7M
PC
3
Periscope Capital
Ontario, Canada
$9.45M -$6.51M -548,606 -50%
OAC
4
OMERS Administration Corp
Ontario, Canada
$4.27M -$12 -1 -0%
PI
5
Putnam Investments
Massachusetts
$4.27M
Goldman Sachs
6
Goldman Sachs
New York
$2.56M -$2.39M -201,719 -57%
LA
7
Linden Advisors
New York
$1.23M +$855K +72,076 New
CC
8
Centiva Capital
New York
$511K +$355K +29,916 New
UR
9
USCA RIA
Texas
$171K +$119K +10,000 New
FIA
10
FNY Investment Advisers
New York
$8K +$5.99K +505 New
Morgan Stanley
11
Morgan Stanley
New York
$2K +$1.36K +115 New
DKCM
12
Davidson Kempner Capital Management
New York
-$20.6M -1,999,800 Closed
GCL
13
Glazer Capital LLC
New York
-$9.04M -894,927 Closed
HP
14
Hartree Partners
New York
-$5.25M -500,000 Closed
CCM
15
Context Capital Management
California
-$3.02M -294,105 Closed
CCA
16
Castle Creek Arbitrage
Colorado
-$2.4M -233,000 Closed
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
-$1.38M -116,585 -100%
AGC
18
Angelo Gordon & Co
New York
-$1.03M -100,000 Closed
Walleye Capital
19
Walleye Capital
New York
-$505K -50,000 Closed
CAC
20
Cowen and Company
New York
-$419K -41,483 Closed
BCM
21
Basso Capital Management
Connecticut
-$421K -40,951 Closed
Walleye Trading
22
Walleye Trading
New York
-$183K -18,118 Closed
PAM
23
Panagora Asset Management
Massachusetts
-$49K -4,895 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$8K -800 Closed
UBS Group
25
UBS Group
Switzerland
-$5K -474 Closed

SBE.U Hedge Fund Activity: Q3 2020 in Review

12 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Switchback Energy Acquisition Corporation (SBE.U) for Q3 2020, worth a combined $61.8M — down 32% from $91.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SBE.U and 5 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Linden Advisors, opening a new position worth an estimated $855K. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $20.6M sold.

  • 12 institutional investors held Switchback Energy Acquisition Corporation (SBE.U) as of Q3 2020, down from 21 in Q2 2020.
  • Funds reported $61.8M of Switchback Energy Acquisition Corporation stock for Q3 2020, down 32% quarter-over-quarter.
  • 5 funds opened new Switchback Energy Acquisition Corporation positions in Q3 2020 and 14 closed out, a net change of -9 holders.
  • The largest Switchback Energy Acquisition Corporation buyer in Q3 2020 was Linden Advisors, an estimated $855K added.
  • The largest Switchback Energy Acquisition Corporation seller in Q3 2020 was Davidson Kempner Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2020.