Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
VGII.U was delisted on the 16th of June, 2022.
56 hedge funds and large institutions have $169M invested in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 43 closing their positions.
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
38% less funds holding
Funds holding: 91 → 56 (-35)
52% less capital invested
Capital invested by funds: $355M → $169M (-$186M)
81% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$7.52M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$6.19M |
| 3 |
HP
Hound Partners
New York
|
+$2M |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$1.53M |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.9M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.9M |
| 3 |
Millennium Management
New York
|
-$15.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.9M |
| 5 |
Blackstone Inc
New York
|
-$9.93M |
VGII.U Hedge Fund Activity: Q2 2021 in Review
56 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) for Q2 2021, worth a combined $169M — down 52% from $355M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of VGII.U and 8 opened new positions — a net loss of 35 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Periscope Capital, adding an estimated $7.52M. The largest seller was Credit Suisse, exiting entirely with an estimated $23.9M sold.
- 56 institutional investors held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) as of Q2 2021, down from 91 in Q1 2021.
- Funds reported $169M of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth stock for Q2 2021, down 52% quarter-over-quarter.
- 8 funds opened new Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth positions in Q2 2021 and 43 closed out, a net change of -35 holders.
- The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth buyer in Q2 2021 was Periscope Capital, an estimated $7.52M added.
- The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth seller in Q2 2021 was Credit Suisse, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2021.