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TBA

Thoma Bravo Advantage
TBA

Delisted

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.

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
Name Holding Trade Value Shares
Change
Change in
Stake
DIG
1
Dragoneer Investment Group
California
$62.7M +$69.5M +6,000,000 New
Wells Fargo
2
Wells Fargo
California
$55.9M +$61.9M +5,348,062 New
BlackRock
3
BlackRock
New York
$45.4M +$50.3M +4,340,694 New
MC
4
Maverick Capital
Texas
$42.2M +$46.7M +4,037,370 New
BG
5
Baupost Group
Massachusetts
$41.8M +$46.3M +4,000,000 New
Tiger Global Management
6
Tiger Global Management
New York
$41.8M +$46.3M +4,000,000 New
Fidelity International
7
Fidelity International
Bermuda
$40.6M +$45M +3,887,200 New
GCM
8
Glenview Capital Management
New York
$34.4M +$38.1M +3,289,715 New
SM
9
SB Management
United Arab Emirates
$26.1M +$28.9M +2,500,000 New
PC
10
PointState Capital
New York
$24.6M +$27.3M +2,354,025 New
JGC
11
J. Goldman & Co
New York
$22.4M +$24.8M +2,142,555 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$21.3M +$23.6M +2,037,604 New
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M +$23.2M +2,000,000 New
PI
14
Putnam Investments
Massachusetts
$16.7M +$18.6M +1,602,206 New
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$16.2M +$17.9M +1,550,000 New
TCIM
16
TOMS Capital Investment Management
New York
$15.3M +$17M +1,466,200 New
JCAM
17
Jericho Capital Asset Management
New York
$14.7M +$16.3M +1,408,486 New
AWG
18
Alpha Wave Global
New York
$14.5M +$16.1M +1,386,342 New
ICM
19
Indaba Capital Management
California
$14.1M +$15.6M +1,350,000 New
DCP
20
Diameter Capital Partners
New York
$13.7M +$15.2M +1,313,320 New
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$11.5M +$12.7M +1,100,000 New
FIG
22
Fortress Investment Group
New York
$10.4M +$11.6M +1,000,000 New
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$10.4M +$11.6M +1,000,000 New
WRCM
24
Whale Rock Capital Management
Massachusetts
$10.4M +$11.6M +998,392 New
PF
25
Phoenix Financial
Israel
$10.2M +$11.6M +1,000,000 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.