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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.5M +$43.4M +4,370,575 New
Citadel Advisors
2
Citadel Advisors
Florida
$24.6M -$1.95M -196,460 -7%
WAM
3
Weiss Asset Management
Massachusetts
$15.5M +$992 +100 +0%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$12.4M
ECP
5
Electron Capital Partners
New York
$12.1M
OPU
6
Omni Partners US
California
$11.9M +$7.84M +789,890 +196%
BCM
7
BlueCrest Capital Management
Jersey
$10.1M +$10.1M +1,018,206 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$9.81M +$89.7K +9,040 +0.9%
WP
9
Woodline Partners
California
$7.47M +$1.05M +106,053 +16%
FTCM
10
Fir Tree Capital Management
New York
$6.29M +$9.92K +1,000 +0.2%
Blackstone Inc
11
Blackstone Inc
New York
$5.98M
SPC
12
Slate Path Capital
New York
$5.97M -$1K -101 -0%
PI
13
Putnam Investments
Massachusetts
$5.6M +$5.58M +562,690 New
Millennium Management
14
Millennium Management
New York
$5.6M +$1.73M +174,805 +45%
SC
15
Sculptor Capital
New York
$5.43M -$161K -16,179 -3%
KC
16
Kepos Capital
New York
$5.23M
TAL
17
TIG Advisors LLC
New York
$5.13M +$1.71M +172,418 +50%
WCMNY
18
Westchester Capital Management (New York)
New York
$5.03M +$5.01M +504,884 New
UOC
19
UBS O'Connor
Illinois
$4.98M -$2.49M -250,979 -33%
AWG
20
Alpha Wave Global
New York
$4.54M +$1.51M +151,824 +50%
SV
21
Starboard Value
New York
$4.48M +$4.46M +450,000 New
ACA
22
Arena Capital Advisors
California
$4.36M
OAC
23
OMERS Administration Corp
Ontario, Canada
$4.27M +$4.25M +428,339 New
TCM
24
Tenor Capital Management
New York
$4.03M +$44.6K +4,494 +1%
HI
25
HBK Investments
Texas
$3.92M +$1.55M +156,141 +66%

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.