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AABA

Altaba Inc
AABA

Delisted

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

422 hedge funds and large institutions have $28B invested in Altaba Inc in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 135 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $799M

9% less funds holding

Funds holding: 463422 (-41)

10% less capital invested

Capital invested by funds: $31.1B → $28B (-$3.1B)

20% less funds holding in top 10

Funds holding in top 10: 8266 (-16)

34% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 135

42% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 89

Holders
422
Holders Change
-41
Holders Change %
-8.86%
% of All Funds
9.17%
Holding in Top 10
66
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-19.51%
% of All Funds
1.43%
New
52
Increased
89
Reduced
135
Closed
89
Calls
$1.28B
Puts
$799M
Net Calls
+$476M
Net Calls Change
-$315M
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
51
Alpine Global Management
New York
$113M +$2.14M +30,539 +2%
Swedbank
52
Swedbank
Sweden
$113M +$114M +1,622,000 New
CL
53
CSS LLC
Illinois
$110M +$37.4M +533,807 +51%
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$108M +$84.7M +1,210,000 +350%
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$108M +$73.8M +1,053,848 +211%
Wells Fargo
56
Wells Fargo
California
$105M -$46.1M -658,975 -30%
WAM
57
Wolverine Asset Management
Illinois
$104M
ECP
58
Empyrean Capital Partners
California
$101M +$78.5M +1,122,000 +336%
Verition Fund Management
59
Verition Fund Management
Connecticut
$86.6M +$87.3M +1,248,000 New
GWM
60
Greenwich Wealth Management
Connecticut
$84.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$80M -$7.91M -113,088 -9%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$77.2M +$8.06M +115,178 +12%
WAM
63
Weiss Asset Management
Massachusetts
$74.6M +$75.3M +1,076,079 New
AL
64
Appaloosa LP
New Jersey
$72.8M -$91M -1,300,000 -55%
YCM
65
Yakira Capital Management
Connecticut
$70.3M +$18.3M +260,932 +35%
CA
66
Commerzbank Aktiengesellschaft
Germany
$69.6M +$709K +10,125 +1%
KCM
67
Kingstown Capital Management
New York
$69.4M
ECM
68
ExodusPoint Capital Management
New York
$68.3M -$114M -1,625,000 -62%
Invesco
69
Invesco
Georgia
$67.5M +$252K +3,600 +0.4%
AC
70
Athos Capital
Hong Kong
$67M +$64.4M +919,995 +2,010%
CS
71
Credit Suisse
Switzerland
$62.1M -$373M -5,327,045 -86%
NCM
72
Nantahala Capital Management
Connecticut
$61.3M +$1.61M +23,000 +3%
GF
73
Gabelli Funds
New York
$58.2M -$1.69M -24,200 -3%
NM
74
Newtyn Management
New York
$56.1M +$29.3M +418,345 +107%
JG
75
Jefferies Group
New York
$55.9M -$3.38M -48,308 -6%

AABA Hedge Fund Activity: Q2 2019 in Review

422 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q2 2019, worth a combined $28B — down 10% from $31.1B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of AABA and 52 opened new positions — a net loss of 37 holders — while 135 trimmed existing stakes and 89 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $985M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $767M sold.

  • 422 institutional investors held Altaba Inc (AABA) as of Q2 2019, down from 463 in Q1 2019.
  • Funds reported $28B of Altaba Inc stock for Q2 2019, down 10% quarter-over-quarter.
  • 52 funds opened new Altaba Inc positions in Q2 2019 and 89 closed out, a net change of -37 holders.
  • The largest Altaba Inc buyer in Q2 2019 was Davidson Kempner Capital Management, an estimated $985M added.
  • The largest Altaba Inc seller in Q2 2019 was BlueCrest Capital Management, an estimated $767M sold.

Based on aggregated 13F filings for Q2 2019.