Altaba Inc
AABA
AABA was delisted on the 2nd of October, 2019.
463 hedge funds and large institutions have $31.1B invested in Altaba Inc in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.
108% more call options, than puts
Call options by funds: $1.53B | Put options by funds: $734M
63% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 41
23% more capital invested
Capital invested by funds: $25.2B → $31.1B (+$5.91B)
22% more funds holding in top 10
Funds holding in top 10: 67 → 82 (+15)
5% more funds holding
Funds holding: 443 → 463 (+20)
23% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$472M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$307M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$291M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$245M |
| 5 |
Goldman Sachs
New York
|
+$214M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$952M |
| 2 |
ECM
Element Capital Management
New York
|
-$566M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$516M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$242M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$231M |
AABA Hedge Fund Activity: Q1 2019 in Review
463 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q1 2019, worth a combined $31.1B — up 23% from $25.2B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new AABA positions and 41 closed out — a net gain of 26 holders — while 105 added to existing stakes and 137 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $472M. The largest seller was Elliott Management, cutting an estimated $952M.
- 463 institutional investors held Altaba Inc (AABA) as of Q1 2019, up from 443 in Q4 2018.
- Funds reported $31.1B of Altaba Inc stock for Q1 2019, up 23% quarter-over-quarter.
- 67 funds opened new Altaba Inc positions in Q1 2019 and 41 closed out, a net change of +26 holders.
- The largest Altaba Inc buyer in Q1 2019 was Canada Pension Plan Investment Board, an estimated $472M added.
- The largest Altaba Inc seller in Q1 2019 was Elliott Management, an estimated $952M sold.
Based on aggregated 13F filings for Q1 2019.