Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
SBG.U was delisted on the 15th of July, 2021.
5 hedge funds and large institutions have $17.6M invested in Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
56% less capital invested
Capital invested by funds: $40M → $17.6M (-$22.4M)
62% less funds holding
Funds holding: 13 → 5 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$20.5M |
| 2 |
KC
Kepos Capital
New York
|
-$1.03M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$445K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$365K |
| 5 |
Citigroup
New York
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $16M | – | – | – |
|
|
HF
2
HRT Financial
New York
| $818K | – | – | – |
|
|
CCM
3
CAAS Capital Management
New York
| $800K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $12K | -$7.35K | -700 | -37% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $5K | +$2.1K | +200 | +80% |
|
|
6
Allianz Asset Management
Munich,
Germany
| – | -$20.5M | -1,980,000 | Closed |
|
|
KC
7
Kepos Capital
New York
| – | -$1.03M | -100,000 | Closed |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$445K | -42,358 | Closed |
|
|
GCL
9
Glazer Capital LLC
New York
| – | -$365K | -35,292 | Closed |
|
10
Walleye Capital
New York
| – | -$303 | -29,264 | Closed |
|
|
11
Citigroup
New York
| – | -$259K | -25,000 | Closed |
|
12
Walleye Trading
New York
| – | -$202K | -19,509 | Closed |
|
13
Nomura Holdings
Tokyo,
Japan
| – | -$82K | -7,800 | Closed |
|
SBG.U Hedge Fund Activity: Q2 2021 in Review
5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o (SBG.U) for Q2 2021, worth a combined $17.6M — down 56% from $40M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SBG.U and 0 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.1K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $20.5M sold.
- 5 institutional investors held Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o (SBG.U) as of Q2 2021, down from 13 in Q1 2021.
- Funds reported $17.6M of Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o stock for Q2 2021, down 56% quarter-over-quarter.
- 0 funds opened new Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o positions in Q2 2021 and 8 closed out, a net change of -8 holders.
- The largest Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o buyer in Q2 2021 was Tower Research Capital (TRC), an estimated $2.1K added.
- The largest Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o seller in Q2 2021 was Allianz Asset Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2021.