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AABA

Altaba Inc
AABA

Delisted

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

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13 hedge funds and large institutions have $104M invested in Altaba Inc in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 283 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $4.85M

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

96% less funds holding

Funds holding: 294 → 13 (-281)

98% less funds holding in top 10

Funds holding in top 10: 43 → 1 (-42)

99% less capital invested

Capital invested by funds: $9.1B → $104M (-$9B)

99% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 283

Holders
13
Holders Change
-281
Holders Change %
-95.58%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-97.67%
% of All Funds
0.02%
New
3
Increased
1
Reduced
1
Closed
283
Calls
$31.9M
Puts
$4.85M
Net Calls
+$27.1M
Net Calls Change
-$48.7M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$323K
2
SIM
Sonora Investment Management
Arizona
+$2.45K
3
QAM
QCI Asset Management
New York
+$196

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$759M
2
FCM
Farallon Capital Management
California
-$666M
3
Goldman Sachs
Goldman Sachs
New York
-$497M
4
OCAM
Owl Creek Asset Management
New York
-$454M
5
DKCM
Davidson Kempner Capital Management
New York
-$398M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
– -$186M -9,534,844 Closed
Nomura Holdings
27
Nomura Holdings
Japan
– -$270M -8,963,000 Closed
Bank of America
28
Bank of America
North Carolina
– -$174M -8,933,898 Closed
SCM
29
Stonehill Capital Management
New York
– -$172M -8,833,639 Closed
Citadel Advisors
30
Citadel Advisors
Florida
– -$165M -8,491,090 Closed
YCMGA
31
York Capital Management Global Advisors
New York
– -$162M -8,297,134 Closed
HSBC Holdings
32
HSBC Holdings
United Kingdom
– -$153M -7,874,147 Closed
PC
33
Paulson & Co
New York
– -$148M -7,605,722 Closed
WA
34
Whitebox Advisors
Minnesota
– -$147M -7,570,815 Closed
FC
35
Finepoint Capital
Massachusetts
– -$143M -7,355,966 Closed
Citigroup
36
Citigroup
New York
– -$143M -7,339,330 Closed
WCMNY
37
Westchester Capital Management (New York)
New York
– -$143M -7,320,432 Closed
FPA
38
First Pacific Advisors
California
– -$142M -7,274,596 Closed
RCM
39
Redwood Capital Management
New York
– -$114M -5,850,072 Closed
DLPIC
40
Davide Leone & Partners Investment Company
United Kingdom
– -$106M -5,446,180 Closed
CC
41
Centiva Capital
New York
– -$93.3M -4,788,826 Closed
SC
42
Sculptor Capital
New York
– -$86.8M -4,456,515 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
– -$80.7M -4,140,491 Closed
BGIM
44
Boussard & Gavaudan Investment Management
United Kingdom
– -$75.5M -3,894,294 Closed
Norges Bank
45
Norges Bank
Norway
– -$75.5M -3,875,525 Closed
UOC
46
UBS O'Connor
Illinois
– -$72.2M -3,706,994 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$69.2M -3,554,040 Closed
MP
48
Manikay Partners
New York
– -$63.3M -3,250,000 Closed
ECP
49
Empyrean Capital Partners
California
– -$57.7M -2,961,368 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$57M -2,927,500 Closed
1
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AABA Hedge Fund Activity: Q4 2019 in Review

13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q4 2019, worth a combined $104M — down 99% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 283 funds closed out of AABA and 3 opened new positions — a net loss of 280 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $323K. The largest seller was UBS Group, exiting entirely with an estimated $759M sold.

  • 13 institutional investors held Altaba Inc (AABA) as of Q4 2019, down from 294 in Q3 2019.
  • Funds reported $104M of Altaba Inc stock for Q4 2019, down 99% quarter-over-quarter.
  • 3 funds opened new Altaba Inc positions in Q4 2019 and 283 closed out, a net change of -280 holders.
  • The largest Altaba Inc buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $323K added.
  • The largest Altaba Inc seller in Q4 2019 was UBS Group, an estimated $759M sold.

Based on aggregated 13F filings for Q4 2019.