We are live on ! Find out more
SWBK

Switchback II Corporation
SWBK

Delisted

SWBK was delisted on the 3rd of November, 2021.

73 hedge funds and large institutions have $287M invested in Switchback II Corporation in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $263M → $287M (+$24.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7773 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
19
Reduced
10
Closed
17
Calls
$722K
Puts
Net Calls
+$722K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
26
CVI Holdings
Delaware
$3.75M
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$3.64M +$1.15M +115,618 +46%
LA
28
Linden Advisors
New York
$3.38M
WRBC
29
W.R. Berkley Corp
Connecticut
$3.37M +$3.26M +328,374 +3,304%
CCFM
30
Cohen & Co Financial Management
New York
$3.07M +$3.06M +308,187 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.99M
BCM
32
Beryl Capital Management
California
$2.58M +$2.57M +258,981 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.49M
TCA
34
Taconic Capital Advisors
New York
$2.48M +$489K +49,305 +25%
Jane Street
35
Jane Street
New York
$2.39M +$476 +48 +0%
MWNA
36
Marshall Wace North America
New York
$2.38M +$248K +25,000 +12%
SCM
37
Shaolin Capital Management
Florida
$2.03M -$3.63M -365,552 -64%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$1.99M
HHAM
39
HITE Hedge Asset Management
Massachusetts
$1.83M -$399K -40,238 -18%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$1.62M
SSA
41
Schonfeld Strategic Advisors
New York
$1.62M +$372K +37,452 +30%
RCM
42
Radcliffe Capital Management
Pennsylvania
$1.6M +$99.2K +10,000 +7%
MCM
43
Moore Capital Management
New York
$1.49M
DKCM
44
Davidson Kempner Capital Management
New York
$1.39M
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.28M
CS
46
Credit Suisse
Switzerland
$996K +$992K +100,000 New
Goldman Sachs
47
Goldman Sachs
New York
$949K
GCM
48
Ghisallo Capital Management
Massachusetts
$934K
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$926K
MF
50
Magnetar Financial
Illinois
$867K +$199K +20,100 +30%

SWBK Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Switchback II Corporation (SWBK) for Q3 2021, worth a combined $287M — up 9.4% from $263M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SWBK and 13 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 19 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $43.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $22.3M sold.

  • 73 institutional investors held Switchback II Corporation (SWBK) as of Q3 2021, down from 77 in Q2 2021.
  • Funds reported $287M of Switchback II Corporation stock for Q3 2021, up 9.4% quarter-over-quarter.
  • 13 funds opened new Switchback II Corporation positions in Q3 2021 and 17 closed out, a net change of -4 holders.
  • The largest Switchback II Corporation buyer in Q3 2021 was Fidelity Investments, an estimated $43.4M added.
  • The largest Switchback II Corporation seller in Q3 2021 was Adage Capital Partners, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2021.