Altaba Inc
AABA
AABA was delisted on the 2nd of October, 2019.
515 hedge funds and large institutions have $47.2B invested in Altaba Inc in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 146 increasing their positions, 176 reducing their positions, and 65 closing their positions.
56% more call options, than puts
Call options by funds: $847M | Put options by funds: $543M
5% more capital invested
Capital invested by funds: $45.1B → $47.2B (+$2.1B)
4% less funds holding
Funds holding: 538 → 515 (-23)
5% less funds holding in top 10
Funds holding in top 10: 114 → 108 (-6)
17% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 176
29% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$1.04B |
| 2 |
Citigroup
New York
|
+$359M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$257M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$249M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$237M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$541M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$539M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
-$464M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$315M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$256M |
AABA Hedge Fund Activity: Q1 2018 in Review
515 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q1 2018, worth a combined $47.2B — up 4.7% from $45.1B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AABA and 46 opened new positions — a net loss of 19 holders — while 176 trimmed existing stakes and 146 added.
The largest buyer was Canyon Capital Advisors, adding an estimated $1.04B. The largest seller was Bank of America, cutting an estimated $541M.
- 515 institutional investors held Altaba Inc (AABA) as of Q1 2018, down from 538 in Q4 2017.
- Funds reported $47.2B of Altaba Inc stock for Q1 2018, up 4.7% quarter-over-quarter.
- 46 funds opened new Altaba Inc positions in Q1 2018 and 65 closed out, a net change of -19 holders.
- The largest Altaba Inc buyer in Q1 2018 was Canyon Capital Advisors, an estimated $1.04B added.
- The largest Altaba Inc seller in Q1 2018 was Bank of America, an estimated $541M sold.
Based on aggregated 13F filings for Q1 2018.