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AABA

Altaba Inc
AABA

Delisted

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

443 hedge funds and large institutions have $25.2B invested in Altaba Inc in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 150 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $942M | Put options by funds: $395M

7% less funds holding

Funds holding: 475443 (-32)

13% less funds holding in top 10

Funds holding in top 10: 7767 (-10)

18% less capital invested

Capital invested by funds: $30.6B → $25.2B (-$5.41B)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 82

31% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 150

Holders
443
Holders Change
-32
Holders Change %
-6.74%
% of All Funds
9.87%
Holding in Top 10
67
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.99%
% of All Funds
1.49%
New
57
Increased
104
Reduced
150
Closed
82
Calls
$942M
Puts
$395M
Net Calls
+$547M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$25M
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.8M -$43.2M -700,000 -62%
AII
103
AGF Investments Inc
Ontario, Canada
$24.3M -$3.42M -55,481 -12%
BFM
104
Boothbay Fund Management
New York
$22.9M +$2.83M +45,821 +13%
NM
105
Newtyn Management
New York
$22.7M -$24.1M -391,000 -50%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$22.3M -$1.64M -26,507 -6%
YCM
107
Yakira Capital Management
Connecticut
$22M
LWCA
108
Locust Wood Capital Advisers
New York
$21.4M -$13.6M -219,795 -37%
SCS
109
Syquant Capital SAS
France
$21.3M +$22.7M +368,347 New
NC
110
Nitorum Capital
New York
$21.3M +$4.5M +73,000 +25%
JCI
111
Jet Capital Investors
New York
$21.2M -$29.9M -484,459 -57%
BCPEM
112
Bain Capital Public Equity Management
Massachusetts
$21.1M -$17.9M -290,073 -44%
HP
113
Hosking Partners
United Kingdom
$20.4M +$1.58M +25,644 +8%
BC
114
Brookfield Corp
Ontario, Canada
$20M
PCP
115
Prisma Capital Partners
New York
$19.2M +$13.6M +219,751 +198%
3CP
116
3G Capital Partners
New York
$18.2M -$28.8M -467,606 -60%
HT
117
HAP Trading
New York
$17.8M +$8.17M +132,502 +76%
DLA
118
Douglas Lane & Associates
New York
$16.3M +$316K +5,125 +2%
Ameriprise
119
Ameriprise
Minnesota
$15.9M +$2.04M +33,063 +14%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$14.2M -$815K -13,214 -5%
SP
121
StackLine Partners
New York
$13.6M +$14.4M +233,994 New
PCM
122
Palisade Capital Management
New Jersey
$13.3M
OAM
123
Oxford Asset Management
United Kingdom
$13M +$10.1M +163,173 +266%
CFM
124
Coronation Fund Managers
South Africa
$12.9M -$39.5M -640,023 -74%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$12.5M +$4.96M +80,430 +59%

AABA Hedge Fund Activity: Q4 2018 in Review

443 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q4 2018, worth a combined $25.2B — down 18% from $30.6B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AABA and 57 opened new positions — a net loss of 25 holders — while 150 trimmed existing stakes and 104 added.

The largest buyer was Farallon Capital Management, adding an estimated $393M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $480M sold.

  • 443 institutional investors held Altaba Inc (AABA) as of Q4 2018, down from 475 in Q3 2018.
  • Funds reported $25.2B of Altaba Inc stock for Q4 2018, down 18% quarter-over-quarter.
  • 57 funds opened new Altaba Inc positions in Q4 2018 and 82 closed out, a net change of -25 holders.
  • The largest Altaba Inc buyer in Q4 2018 was Farallon Capital Management, an estimated $393M added.
  • The largest Altaba Inc seller in Q4 2018 was Canyon Capital Advisors, an estimated $480M sold.

Based on aggregated 13F filings for Q4 2018.