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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
Citadel Advisors
76
Citadel Advisors
Florida
$121M -$37.9M -505,699 -23%
Invesco
77
Invesco
Georgia
$112M -$2.85M -38,099 -2%
CC
78
Carlson Capital
Texas
$111M +$284K +3,789 +0.2%
KCM
79
Kingstown Capital Management
New York
$110M
WAM
80
Wolverine Asset Management
Illinois
$101M -$285M -3,800,000 -73%
CC
81
Centiva Capital
New York
$99.9M +$91.9M +1,226,962 +895%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$98.8M -$3.37M -44,952 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$95.5M -$65.6M -875,740 -40%
GWM
84
Greenwich Wealth Management
Connecticut
$89.1M
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$86.6M -$16.1M -214,373 -15%
NCM
86
Nantahala Capital Management
Connecticut
$85.8M
SM
87
Scoggin Management
New York
$85.3M -$1.98M -26,458 -2%
KC
88
Kepos Capital
New York
$82.4M
Fidelity International
89
Fidelity International
Bermuda
$80.6M +$6.33M +84,592 +8%
AII
90
AGF Investments Inc
Ontario, Canada
$76.4M +$6.5M +86,802 +9%
JFG
91
Jefferies Financial Group
New York
$75M +$12.7M +169,000 +20%
GF
92
Gabelli Funds
New York
$72.4M +$2.08M +27,800 +3%
HHGC
93
Hunting Hill Global Capital
New York
$70.9M -$658K -8,784 -0.9%
CA
94
Commerzbank Aktiengesellschaft
Germany
$69.1M -$16.4M -219,095 -19%
SGCM
95
Sand Grove Capital Management
United Kingdom
$64.6M +$8.95M +119,506 +16%
CCM
96
Courage Capital Management
Tennessee
$62.2M
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$60.9M +$27.7M +370,297 +80%
BCM
98
Bluefin Capital Management
New York
$60.2M +$31.7M +423,187 +106%
Macquarie Group
99
Macquarie Group
Australia
$59.2M -$172K -2,300 -0.3%
MP
100
Manikay Partners
New York
$58.6M

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.