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AABA

Altaba Inc
AABA

Delisted

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

496 hedge funds and large institutions have $50.2B invested in Altaba Inc in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $47.2B → $50.2B (+$3.01B)

8% less call options, than puts

Call options by funds: $2.39B | Put options by funds: $2.59B

2% less funds holding in top 10

Funds holding in top 10: 108106 (-2)

4% less funds holding

Funds holding: 515496 (-19)

18% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 66

19% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 147

Holders
496
Holders Change
-19
Holders Change %
-3.69%
% of All Funds
11.36%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
2.43%
New
54
Increased
119
Reduced
147
Closed
66
Calls
$2.39B
Puts
$2.59B
Net Calls
-$205M
Net Calls Change
-$509M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$251M +$4.07M +54,288 +2%
AA
52
AQR Arbitrage
Connecticut
$250M
DCM
53
Dorsal Capital Management
California
$220M
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$209M +$225K +3,000 +0.1%
MP
55
MSD Partners
New York
$208M -$75.3M -1,004,985 -26%
MG
56
Meritage Group
California
$202M
SFM
57
Soros Fund Management
New York
$198M -$9.36M -125,000 -4%
GL
58
Governors Lane
New York
$181M -$46.2M -617,458 -20%
CC
59
Carve Capital
Sweden
$175M -$16M -214,000 -8%
EC
60
Eminence Capital
New York
$157M +$74.3M +991,926 +86%
FTCM
61
Fir Tree Capital Management
New York
$151M +$154M +2,060,000 New
Nomura Holdings
62
Nomura Holdings
Japan
$149M +$55.3M +738,943 +57%
Morgan Stanley
63
Morgan Stanley
New York
$149M +$36.4M +486,035 +31%
SCM
64
Stonehill Capital Management
New York
$148M -$97.4K -1,300 -0.1%
NM
65
Nokota Management
New York
$148M -$175M -2,332,091 -54%
KCM
66
Kingdon Capital Management
New York
$140M
Brown Advisory
67
Brown Advisory
Maryland
$137M -$6.51M -86,881 -4%
DCP
68
Darsana Capital Partners
New York
$135M
PC
69
Paulson & Co
New York
$134M +$8.52M +113,800 +7%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$130M +$4.84M +64,603 +4%
GC
71
Greenlight Capital
New York
$129M
JCI
72
Jet Capital Investors
New York
$128M -$217M -2,900,000 -62%
Walleye Trading
73
Walleye Trading
New York
$128M +$110M +1,470,564 +539%
ICM
74
Indaba Capital Management
California
$123M -$35.9M -479,000 -22%
FC
75
Finepoint Capital
Massachusetts
$122M

AABA Hedge Fund Activity: Q2 2018 in Review

496 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q2 2018, worth a combined $50.2B — up 6.4% from $47.2B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AABA and 54 opened new positions — a net loss of 12 holders — while 147 trimmed existing stakes and 119 added.

The largest buyer was Elliott Management, adding an estimated $1.55B. The largest seller was TCI Fund Management, cutting an estimated $1.7B.

  • 496 institutional investors held Altaba Inc (AABA) as of Q2 2018, down from 515 in Q1 2018.
  • Funds reported $50.2B of Altaba Inc stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 54 funds opened new Altaba Inc positions in Q2 2018 and 66 closed out, a net change of -12 holders.
  • The largest Altaba Inc buyer in Q2 2018 was Elliott Management, an estimated $1.55B added.
  • The largest Altaba Inc seller in Q2 2018 was TCI Fund Management, an estimated $1.7B sold.

Based on aggregated 13F filings for Q2 2018.