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AABA

Altaba Inc

AABA

Delisted

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

422 hedge funds and large institutions have $28B invested in Altaba Inc in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 135 reducing their positions, and 89 closing their positions.

New

Increased

Maintained

Reduced

Closed

60% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $799M

9% less funds holding

Funds holding: 463 → 422 (-41)

10% less capital invested

Capital invested by funds: $31.1B → $28B (-$3.1B)

20% less funds holding in top 10

Funds holding in top 10: 82 → 66 (-16)

34% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 135

42% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 89

Holders

422

Holders Change

-41

Holders Change %

-8.86%

% of All Funds

9.17%

Holding in Top 10

Holding in Top 10 Change

-16

Holding in Top 10 Change %

-19.51%

% of All Funds

1.43%

New

Increased

Reduced

135

Closed

Calls

$1.28B

Puts

$799M

Net Calls

+$476M

Net Calls Change

-$315M

Top Buyers

1	DKCM Davidson Kempner Capital Management New York	+$985M
2	CCA Canyon Capital Advisors Dallas, Texas	+$420M
3	AC Aristeia Capital Greenwich, Connecticut	+$395M
4	UFM Ursa Fund Management Danville, California	+$370M
5	Citadel Advisors Miami, Florida	+$338M

Top Sellers

1	BCM BlueCrest Capital Management St Helier, Jersey	-$767M
2	ECM Element Capital Management New York	-$591M
3	Goldman Sachs New York	-$442M
4	CS Credit Suisse Zurich, Switzerland	-$373M
5	Franklin Resources San Mateo, California	-$341M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	RCM 26 Redwood Capital Management New York	$354M	-$31.5M	-450,000	-8%
27	27 Susquehanna International Group Bala Cynwyd, Pennsylvania	$345M	+$65.8M	+939,651	+23%
28	EM 28 Elliott Management New York	$314M	-$267M	-3,818,683	-46%
29	29 Norges Bank Oslo, Norway	$302M	–	–	–
30	DLPIC 30 Davide Leone & Partners Investment Company London, United Kingdom	$292M	–	–	–
31	FAM 31 Fred Alger Management New York	$279M	-$100M	-1,433,925	-26%
32	32 Goldman Sachs New York	$261M	-$442M	-6,316,463	-63%
33	YCMGA 33 York Capital Management Global Advisors New York	$261M	+$11.2M	+160,126	+4%
34	34 Lazard Asset Management New York	$238M	+$18M	+257,700	+8%
35	CC 35 Centiva Capital New York	$233M	+$78.6M	+1,122,794	+50%
36	LCM 36 Laurion Capital Management New York	$229M	+$231M	+3,302,955	New
37	DCM 37 Dorsal Capital Management Redwood City, California	$225M	+$77M	+1,100,000	+51%
38	GL 38 Governors Lane New York	$201M	+$16M	+228,861	+9%
39	AA 39 AQR Arbitrage Greenwich, Connecticut	$173M	–	–	–
40	SCM 40 Stonehill Capital Management New York	$172M	+$78.7M	+1,125,000	+83%
41	SFM 41 Soros Fund Management New York	$171M	+$7.76M	+110,851	+5%
42	UOC 42 UBS O'Connor Chicago, Illinois	$161M	+$163M	+2,325,333	New
43	TCA 43 Taconic Capital Advisors New York	$156M	+$52.5M	+750,000	+50%
44	44 Citigroup New York	$150M	+$63.3M	+903,818	+72%
45	45 BlackRock New York	$149M	+$1.43M	+20,366	+1%
46	PC 46 Paulson & Co New York	$132M	-$33.8M	-482,400	-20%
47	47 Fidelity Investments Boston, Massachusetts	$129M	-$2.25M	-32,103	-2%
48	DCP 48 Darsana Capital Partners New York	$128M	–	–	–
49	BGIM 49 Boussard & Gavaudan Investment Management London, United Kingdom	$125M	+$126M	+1,797,696	New
50	50 Franklin Resources San Mateo, California	$123M	-$341M	-4,867,342	-73%

AABA Hedge Fund Activity: Q2 2019 in Review

422 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q2 2019, worth a combined $28B — down 10% from $31.1B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of AABA and 52 opened new positions — a net loss of 37 holders — while 135 trimmed existing stakes and 89 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $985M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $767M sold.

422 institutional investors held Altaba Inc (AABA) as of Q2 2019, down from 463 in Q1 2019.
Funds reported $28B of Altaba Inc stock for Q2 2019, down 10% quarter-over-quarter.
52 funds opened new Altaba Inc positions in Q2 2019 and 89 closed out, a net change of -37 holders.
The largest Altaba Inc buyer in Q2 2019 was Davidson Kempner Capital Management, an estimated $985M added.
The largest Altaba Inc seller in Q2 2019 was BlueCrest Capital Management, an estimated $767M sold.

Based on aggregated 13F filings for Q2 2019.

Altaba Inc AABA