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AABA

Altaba Inc
AABA

Delisted

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

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13 hedge funds and large institutions have $104M invested in Altaba Inc in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 283 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $4.85M

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

96% less funds holding

Funds holding: 294 → 13 (-281)

98% less funds holding in top 10

Funds holding in top 10: 43 → 1 (-42)

99% less capital invested

Capital invested by funds: $9.1B → $104M (-$9B)

99% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 283

Holders
13
Holders Change
-281
Holders Change %
-95.58%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-97.67%
% of All Funds
0.02%
New
3
Increased
1
Reduced
1
Closed
283
Calls
$31.9M
Puts
$4.85M
Net Calls
+$27.1M
Net Calls Change
-$48.7M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$323K
2
SIM
Sonora Investment Management
Arizona
+$2.45K
3
QAM
QCI Asset Management
New York
+$196

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$759M
2
FCM
Farallon Capital Management
California
-$666M
3
Goldman Sachs
Goldman Sachs
New York
-$497M
4
OCAM
Owl Creek Asset Management
New York
-$454M
5
DKCM
Davidson Kempner Capital Management
New York
-$398M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
AQR Arbitrage
Connecticut
– -$48.5M -2,488,238 Closed
CS
52
Credit Suisse
Switzerland
– -$48.4M -2,482,845 Closed
AAM
53
Alpine Associates Management
Florida
– -$47.7M -2,449,956 Closed
SFM
54
Soros Fund Management
New York
– -$45.4M -2,328,937 Closed
FTCM
55
Fir Tree Capital Management
New York
– -$41.1M -2,107,595 Closed
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
– -$40.6M -2,082,889 Closed
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
– -$39M -2,000,000 Closed
NM
58
Nokota Management
New York
– -$37M -1,901,800 Closed
DCP
59
Darsana Capital Partners
New York
– -$36M -1,850,000 Closed
SGCM
60
Sand Grove Capital Management
United Kingdom
– -$35.6M -1,825,000 Closed
NM
61
Newtyn Management
New York
– -$35.1M -1,800,000 Closed
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
– -$33.1M -1,701,157 Closed
UFM
63
Ursa Fund Management
California
– -$30.4M -1,560,139 Closed
AGM
64
Alpine Global Management
New York
– -$28.9M -1,481,468 Closed
CL
65
CSS LLC
Illinois
– -$27.9M -1,432,192 Closed
CC
66
Carlson Capital
Texas
– -$27.3M -1,399,821 Closed
BlackRock
67
BlackRock
New York
– -$27M -1,387,450 Closed
GF
68
Gabelli Funds
New York
– -$26.4M -1,355,051 Closed
GL
69
Governors Lane
New York
– -$25.9M -1,330,700 Closed
GWM
70
Greenwich Wealth Management
Connecticut
– -$23.7M -1,217,538 Closed
Morgan Stanley
71
Morgan Stanley
New York
– -$23.6M -1,209,079 Closed
YCM
72
Yakira Capital Management
Connecticut
– -$21.9M -1,124,436 Closed
AC
73
Athanor Capital
New York
– -$20.3M -1,041,700 Closed
CA
74
Commerzbank Aktiengesellschaft
Germany
– -$19.8M -1,016,858 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$19.5M -1,003,088 Closed
1 2
3
4 5

AABA Hedge Fund Activity: Q4 2019 in Review

13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q4 2019, worth a combined $104M — down 99% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 283 funds closed out of AABA and 3 opened new positions — a net loss of 280 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $323K. The largest seller was UBS Group, exiting entirely with an estimated $759M sold.

  • 13 institutional investors held Altaba Inc (AABA) as of Q4 2019, down from 294 in Q3 2019.
  • Funds reported $104M of Altaba Inc stock for Q4 2019, down 99% quarter-over-quarter.
  • 3 funds opened new Altaba Inc positions in Q4 2019 and 283 closed out, a net change of -280 holders.
  • The largest Altaba Inc buyer in Q4 2019 was Parametric Portfolio Associates, an estimated $323K added.
  • The largest Altaba Inc seller in Q4 2019 was UBS Group, an estimated $759M sold.

Based on aggregated 13F filings for Q4 2019.