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AABA

Altaba Inc
AABA

Delisted

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

463 hedge funds and large institutions have $31.1B invested in Altaba Inc in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $1.53B | Put options by funds: $734M

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

23% more capital invested

Capital invested by funds: $25.2B → $31.1B (+$5.91B)

22% more funds holding in top 10

Funds holding in top 10: 6782 (+15)

5% more funds holding

Funds holding: 443463 (+20)

23% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 137

Holders
463
Holders Change
+20
Holders Change %
+4.51%
% of All Funds
10.02%
Holding in Top 10
82
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+22.39%
% of All Funds
1.77%
New
67
Increased
105
Reduced
137
Closed
41
Calls
$1.53B
Puts
$734M
Net Calls
+$792M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$347M +$245M +3,558,257 +316%
Nomura Holdings
27
Nomura Holdings
Japan
$340M +$44.1M +640,544 +16%
DCP
28
D1 Capital Partners
New York
$331M +$307M +4,460,000 New
Norges Bank
29
Norges Bank
Norway
$322M -$3.8M -55,119 -1%
DLPIC
30
Davide Leone & Partners Investment Company
United Kingdom
$312M
JP Morgan Chase
31
JP Morgan Chase
New York
$311M -$20.3M -294,663 -7%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$299M +$33.1M +481,182 +14%
RCG
33
Ruane, Cunniff & Goldfarb
New York
$298M
CCM
34
Cadian Capital Management
New York
$279M +$69.1M +1,004,182 +36%
LA
35
Linden Advisors
New York
$279M +$76.7M +1,114,159 +42%
YCMGA
36
York Capital Management Global Advisors
New York
$266M -$29.3M -425,735 -11%
UFM
37
Ursa Fund Management
California
$238M -$161M -2,341,575 -42%
Lazard Asset Management
38
Lazard Asset Management
New York
$235M +$33.1M +480,867 +18%
CWM
39
CIBC World Markets
New York
$222M +$43.8M +636,196 +27%
GL
40
Governors Lane
New York
$198M +$67.9M +986,082 +59%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$194M +$180M +2,607,303 +18,751%
ECM
42
ExodusPoint Capital Management
New York
$193M +$45.4M +660,000 +34%
AA
43
AQR Arbitrage
Connecticut
$184M
HSBC Holdings
44
HSBC Holdings
United Kingdom
$184M -$242M -3,521,671 -59%
PC
45
Paulson & Co
New York
$177M +$18.1M +263,108 +12%
AL
46
Appaloosa LP
New Jersey
$174M +$344K +5,000 +0.2%
SFM
47
Soros Fund Management
New York
$174M -$14.4M -209,532 -8%
Morgan Stanley
48
Morgan Stanley
New York
$171M -$59.7M -866,474 -27%
CC
49
Centiva Capital
New York
$166M -$13.6M -197,316 -8%
Wells Fargo
50
Wells Fargo
California
$161M +$44.2M +641,417 +42%

AABA Hedge Fund Activity: Q1 2019 in Review

463 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q1 2019, worth a combined $31.1B — up 23% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AABA positions and 41 closed out — a net gain of 26 holders — while 105 added to existing stakes and 137 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $472M. The largest seller was Elliott Management, cutting an estimated $952M.

  • 463 institutional investors held Altaba Inc (AABA) as of Q1 2019, up from 443 in Q4 2018.
  • Funds reported $31.1B of Altaba Inc stock for Q1 2019, up 23% quarter-over-quarter.
  • 67 funds opened new Altaba Inc positions in Q1 2019 and 41 closed out, a net change of +26 holders.
  • The largest Altaba Inc buyer in Q1 2019 was Canada Pension Plan Investment Board, an estimated $472M added.
  • The largest Altaba Inc seller in Q1 2019 was Elliott Management, an estimated $952M sold.

Based on aggregated 13F filings for Q1 2019.