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AABA

Altaba Inc
AABA

Delisted

AABA was delisted on the 2nd of October, 2019.

496 hedge funds and large institutions have $50.2B invested in Altaba Inc in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $47.2B → $50.2B (+$3.01B)

8% less call options, than puts

Call options by funds: $2.39B | Put options by funds: $2.59B

2% less funds holding in top 10

Funds holding in top 10: 108106 (-2)

4% less funds holding

Funds holding: 515496 (-19)

18% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 66

19% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 147

Holders
496
Holders Change
-19
Holders Change %
-3.69%
% of All Funds
11.36%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
2.43%
New
54
Increased
119
Reduced
147
Closed
66
Calls
$2.39B
Puts
$2.59B
Net Calls
-$205M
Net Calls Change
-$509M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
Appaloosa LP
New Jersey
$469M -$120M -1,608,300 -20%
UFM
27
Ursa Fund Management
California
$457M +$258M +3,444,007 +123%
JP Morgan Chase
28
JP Morgan Chase
New York
$451M +$33.3M +444,629 +8%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$447M -$136M -1,810,000 -23%
RCM
30
Redwood Capital Management
New York
$438M -$45.5M -608,000 -9%
Primecap Management
31
Primecap Management
California
$428M -$3.97K -53 -0%
SV
32
Starboard Value
New York
$413M -$298M -3,976,657 -41%
Franklin Resources
33
Franklin Resources
California
$411M +$195K +2,600 +0%
CS
34
Credit Suisse
Switzerland
$390M -$729M -9,734,215 -65%
CWM
35
CIBC World Markets
New York
$376M +$10.5M +139,984 +3%
UBS Group
36
UBS Group
Switzerland
$376M +$37.6M +502,691 +11%
YCMGA
37
York Capital Management Global Advisors
New York
$334M -$28.1M -375,089 -8%
WCMNY
38
Westchester Capital Management (New York)
New York
$328M +$5.99M +79,937 +2%
Norges Bank
39
Norges Bank
Norway
$322M
DLPIC
40
Davide Leone & Partners Investment Company
United Kingdom
$308M
RCG
41
Ruane, Cunniff & Goldfarb
New York
$293M +$75.1M +1,003,459 +33%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$293M -$37.4M -500,000 -11%
ACM
43
Abrams Capital Management
Massachusetts
$280M -$6.93M -92,500 -2%
GCM
44
Gates Capital Management
New York
$278M +$99.9M +1,333,555 +54%
LCG
45
Luxor Capital Group
New York
$277M
LCM
46
Laurion Capital Management
New York
$264M +$270M +3,609,782 New
CL
47
CSS LLC
Illinois
$264M +$127M +1,695,770 +89%
OCM
48
Oaktree Capital Management
California
$264M -$29M -387,227 -10%
DKCM
49
Davidson Kempner Capital Management
New York
$262M -$7.02M -93,757 -3%
FAM
50
Fred Alger Management
New York
$261M +$39.3M +525,060 +17%

AABA Hedge Fund Activity: Q2 2018 in Review

496 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q2 2018, worth a combined $50.2B — up 6.4% from $47.2B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AABA and 54 opened new positions — a net loss of 12 holders — while 147 trimmed existing stakes and 119 added.

The largest buyer was Elliott Management, adding an estimated $1.55B. The largest seller was TCI Fund Management, cutting an estimated $1.7B.

  • 496 institutional investors held Altaba Inc (AABA) as of Q2 2018, down from 515 in Q1 2018.
  • Funds reported $50.2B of Altaba Inc stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 54 funds opened new Altaba Inc positions in Q2 2018 and 66 closed out, a net change of -12 holders.
  • The largest Altaba Inc buyer in Q2 2018 was Elliott Management, an estimated $1.55B added.
  • The largest Altaba Inc seller in Q2 2018 was TCI Fund Management, an estimated $1.7B sold.

Based on aggregated 13F filings for Q2 2018.