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TBA

Thoma Bravo Advantage
TBA

Delisted

TBA was delisted on the 28th of June, 2021.

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131 hedge funds and large institutions have $898M invested in Thoma Bravo Advantage in 2021 Q1 according to their latest regulatory filings, with 131 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $2.83M

Holders
131
Holders Change
+131
Holders Change %
–
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
131
Increased
–
Reduced
–
Closed
–
Calls
$3.79M
Puts
$2.83M
Net Calls
+$960K
Net Calls Change
+$960K

Top Buyers

Rank Fund Capital Flow
1
DIG
Dragoneer Investment Group
California
+$69.5M
2
Wells Fargo
Wells Fargo
California
+$61.9M
3
BlackRock
BlackRock
New York
+$50.3M
4
MC
Maverick Capital
Texas
+$46.7M
5
BG
Baupost Group
Massachusetts
+$46.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M +$11.1M +957,530 New
WMSA
27
Weiss Multi-Strategy Advisers
New York
$9.87M +$10.9M +944,309 New
MCM
28
Moore Capital Management
New York
$9.4M +$10.4M +900,000 New
GCM
29
Ghisallo Capital Management
Massachusetts
$8.86M +$9.82M +847,904 New
DKCM
30
Davidson Kempner Capital Management
New York
$8.72M +$9.67M +834,868 New
GL
31
Governors Lane
New York
$8.16M +$9.04M +780,651 New
Swedbank
32
Swedbank
Sweden
$7.84M +$8.68M +750,000 New
WHCM
33
Wolf Hill Capital Management
Connecticut
$7.69M +$8.52M +736,283 New
CCM
34
Cadian Capital Management
New York
$7.32M +$8.1M +700,000 New
FCIM
35
Fairview Capital Investment Management
California
$7.32M +$8.1M +700,000 New
IM
36
Islet Management
New York
$7.32M +$8.1M +700,000 New
SIG
37
Senator Investment Group
New York
$7.32M +$8.1M +700,000 New
Millennium Management
38
Millennium Management
New York
$6.91M +$7.65M +661,043 New
ACM
39
Atalaya Capital Management
New York
$6.89M +$7.64M +659,674 New
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$6.79M +$7.53M +650,000 New
Citadel Advisors
41
Citadel Advisors
Florida
$6.65M +$7.37M +636,547 New
AC
42
Antara Capital
New York
$6.27M +$6.95M +600,000 New
CCM
43
Cinctive Capital Management
New York
$6.27M +$6.95M +600,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.27M +$6.95M +600,000 New
SC
45
Samlyn Capital
New York
$5.91M +$6.55M +565,752 New
ACI
46
AMP Capital Investors
Australia
$5.77M +$6.4M +552,494 New
C
47
Chescapmanager
Maryland
$5.73M +$6.34M +547,900 New
Blackstone Inc
48
Blackstone Inc
New York
$5.22M +$5.79M +500,000 New
FCM
49
Farallon Capital Management
California
$5.22M +$5.79M +500,000 New
BCM
50
BlueCrest Capital Management
Jersey
$5.06M +$5.61M +484,162 New
1
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TBA Hedge Fund Activity: Q1 2021 in Review

131 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Thoma Bravo Advantage (TBA) for Q1 2021, worth a combined $898M.

Buyers outnumbered sellers: 131 funds opened new TBA positions and 0 closed out — a net gain of 131 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $69.5M.

  • 131 institutional investors held Thoma Bravo Advantage (TBA) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $898M of Thoma Bravo Advantage stock for Q1 2021.
  • 131 funds opened new Thoma Bravo Advantage positions in Q1 2021 and 0 closed out, a net change of +131 holders.
  • The largest Thoma Bravo Advantage buyer in Q1 2021 was Dragoneer Investment Group, an estimated $69.5M added.

Based on aggregated 13F filings for Q1 2021.