Thoma Bravo Advantage
TBA
TBA was delisted on the 28th of June, 2021.
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.
34% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $2.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$69.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$61.9M |
| 3 |
BlackRock
New York
|
+$50.3M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$46.7M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$46.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citigroup
New York
| $32K | +$35.5K | +3,070 | New |
|
|
PI
127
PEAK6 Investments
Chicago,
Illinois
| $10K | +$10.6K | +914 | New |
|
128
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$5.21K | +450 | New |
|
129
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5.3K | +458 | New |
|
|
FIA
130
FNY Investment Advisers
New York
| $5K | +$5.79K | +500 | New |
|
|
PA
131
Parallel Advisors
San Francisco,
California
| $4K | +$4.78K | +413 | New |
|
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.