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System1

90 hedge funds and large institutions have $429M invested in System1 in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more funds holding

Funds holding: 6990 (+21)

10% more capital invested

Capital invested by funds: $389M → $429M (+$40.4M)

1.33% more ownership

Funds ownership: 6.99%8.32% (+1.3%)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
90
Holders Change
+21
Holders Change %
+30.43%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
21
Reduced
25
Closed
7
Calls
$664K
Puts
Net Calls
+$664K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Ratan Capital Management
Florida
$28.7M
Holocene Advisors
2
Holocene Advisors
New York
$17M -$507K -4,758 -3%
LCM
3
LH Capital Markets
New York
$15.9M +$4.27M +40,000 +33%
TEC
4
Tiger Eye Capital
Tennessee
$15.1M +$1.09M +10,183 +7%
ECP
5
Empyrean Capital Partners
California
$14.1M +$15.1M +141,692 New
HIM
6
HGC Investment Management
Ontario, Canada
$13.8M +$267K +2,500 +2%
Millennium Management
7
Millennium Management
New York
$13.6M -$11.6M -108,499 -44%
PC
8
Periscope Capital
Ontario, Canada
$13M +$3.19M +29,900 +30%
WCMNY
9
Westchester Capital Management (New York)
New York
$11.1M
ACL
10
Azora Capital LP
Florida
$11M +$11.8M +110,277 New
JGC
11
J. Goldman & Co
New York
$10.8M -$1.07M -9,999 -8%
Blackstone Inc
12
Blackstone Inc
New York
$9.96M
CAC
13
Cowen and Company
New York
$9.96M
MCM
14
Moore Capital Management
New York
$9.96M
TCA
15
Taconic Capital Advisors
New York
$9.96M
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$9.66M +$10.3M +97,012 New
Goldman Sachs
17
Goldman Sachs
New York
$9.4M +$4.15M +38,915 +70%
FTCM
18
Fir Tree Capital Management
New York
$9.39M
UOC
19
UBS O'Connor
Illinois
$9.16M -$2.6M -24,356 -21%
HI
20
HBK Investments
Texas
$8.95M -$413K -3,870 -4%
SSA
21
Schonfeld Strategic Advisors
New York
$8.83M -$4.94M -46,314 -34%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.47M
PWAM
23
Park West Asset Management
California
$6.97M
FIG
24
Fortress Investment Group
New York
$6.55M -$455K -4,262 -6%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$6.47M +$2.13M +20,000 +44%

SST Hedge Fund Activity: Q1 2021 in Review

90 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in System1 (SST) for Q1 2021, worth a combined $429M — up 10% from $389M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SST positions and 7 closed out — a net gain of 21 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $15.1M. The largest seller was Millennium Management, cutting an estimated $11.6M.

  • 90 institutional investors held System1 (SST) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $429M of System1 stock for Q1 2021, up 10% quarter-over-quarter.
  • 28 funds opened new System1 positions in Q1 2021 and 7 closed out, a net change of +21 holders.
  • The largest System1 buyer in Q1 2021 was Empyrean Capital Partners, an estimated $15.1M added.
  • The largest System1 seller in Q1 2021 was Millennium Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.