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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
Macquarie Group
76
Macquarie Group
Australia
$54.8M +$189K +2,700 +0.3%
Capital International Investors
77
Capital International Investors
California
$54.8M
NM
78
Nokota Management
New York
$54.5M -$8.05M -115,100 -13%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$51.1M -$1.11M -15,864 -2%
TI
80
TT International
United Kingdom
$48.8M +$27.5M +392,450 +126%
CC
81
Carlson Capital
Texas
$46.1M -$15M -214,541 -24%
MP
82
Manikay Partners
New York
$45.1M +$21M +300,000 +86%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$44.9M -$28.1M -401,036 -38%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.9M +$45.3M +647,000 New
3CP
85
3G Capital Partners
New York
$44.6M +$15.3M +219,200 +52%
CPM
86
Crescent Park Management
California
$44.3M
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$40.7M -$1.4M -20,044 -3%
Morgan Stanley
88
Morgan Stanley
New York
$39.7M -$122M -1,738,148 -75%
LA
89
Linden Advisors
New York
$38.2M -$225M -3,209,629 -85%
ESCM
90
Echo Street Capital Management
New York
$37.7M +$765K +10,930 +2%
PCM
91
Prelude Capital Management
New York
$36.1M -$7.77M -111,015 -18%
NC
92
Nitorum Capital
New York
$35.7M +$29.5K +422 +0.1%
GPC
93
Guardian Point Capital
Virginia
$34.7M
Northern Trust
94
Northern Trust
Illinois
$33M -$3.09M -44,196 -8%
GCIA
95
Gabelli & Co Investment Advisers
New York
$30.7M -$1.05M -15,000 -3%
OAC
96
OMERS Administration Corp
Ontario, Canada
$30.7M +$30.5M +436,000 New
AII
97
AGF Investments Inc
Ontario, Canada
$28.3M -$88.3K -1,262 -0.3%
PSAMP
98
P. Schoenfeld Asset Management (PSAM)
New York
$26.9M -$21.9M -313,280 -45%
HP
99
Hosking Partners
United Kingdom
$24.1M -$171K -2,447 -0.7%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$22.2M -$2.63M -37,623 -11%

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.