Altaba Inc
AABA
AABA was delisted on the 2nd of October, 2019.
475 hedge funds and large institutions have $30.6B invested in Altaba Inc in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 180 reducing their positions, and 73 closing their positions.
74% more call options, than puts
Call options by funds: $912M | Put options by funds: $525M
4% less funds holding
Funds holding: 496 → 475 (-21)
26% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 73
27% less funds holding in top 10
Funds holding in top 10: 106 → 77 (-29)
39% less capital invested
Capital invested by funds: $50.2B → $30.6B (-$19.6B)
45% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$264M |
| 2 |
EM
Elliott Management
New York
|
+$205M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$198M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$182M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
-$4.18B |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$2.58B |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$969M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$948M |
| 5 |
Goldman Sachs
New York
|
-$790M |
AABA Hedge Fund Activity: Q3 2018 in Review
475 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q3 2018, worth a combined $30.6B — down 39% from $50.2B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of AABA and 54 opened new positions — a net loss of 19 holders — while 180 trimmed existing stakes and 99 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $264M. The largest seller was TCI Fund Management, exiting entirely with an estimated $4.18B sold.
- 475 institutional investors held Altaba Inc (AABA) as of Q3 2018, down from 496 in Q2 2018.
- Funds reported $30.6B of Altaba Inc stock for Q3 2018, down 39% quarter-over-quarter.
- 54 funds opened new Altaba Inc positions in Q3 2018 and 73 closed out, a net change of -19 holders.
- The largest Altaba Inc buyer in Q3 2018 was BlueCrest Capital Management, an estimated $264M added.
- The largest Altaba Inc seller in Q3 2018 was TCI Fund Management, an estimated $4.18B sold.
Based on aggregated 13F filings for Q3 2018.