We are live on ! Find out more
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
KAS
101
Kemnay Advisory Services
New York
$20.9M +$1.04M +14,887 +5%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$19.4M +$17.5M +250,000 +833%
BFM
103
Boothbay Fund Management
New York
$19.4M -$12.2M -174,150 -38%
EVM
104
Eaton Vance Management
Massachusetts
$19.1M +$82.2K +1,175 +0.4%
AC
105
Athanor Capital
New York
$18.3M +$1.81M +25,902 +11%
AllianceBernstein
106
AllianceBernstein
Tennessee
$17.5M +$17.6M +251,986 New
DLA
107
Douglas Lane & Associates
New York
$17.2M -$2.15M -30,707 -11%
SP
108
StackLine Partners
New York
$17.1M -$153K -2,182 -0.9%
OCM
109
Oaktree Capital Management
California
$16.8M -$16.9M -241,933 -50%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.8M -$50M -714,075 -77%
CFM
111
Coronation Fund Managers
South Africa
$14.6M +$1.03M +14,668 +7%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$14.6M -$7M -100,000 -32%
RGI
113
River Global Investors
United Kingdom
$14.5M +$294K +4,200 +2%
Ameriprise
114
Ameriprise
Minnesota
$14.2M -$3.8M -54,315 -23%
PMG
115
Private Management Group
California
$14.1M +$552K +7,891 +4%
HHGC
116
Hunting Hill Global Capital
New York
$14M -$39.4M -562,940 -74%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.9M +$14M +200,000 New
ECAU
118
Everett Capital Advisors (UK)
United Kingdom
$12.7M +$12.8M +182,700 New
Brown Advisory
119
Brown Advisory
Maryland
$12.1M -$784K -11,207 -6%
WAS
120
Wesleyan Assurance Society
United Kingdom
$12M
MICM
121
Matthews International Capital Management
California
$11.9M +$12M +171,200 New
State Street
122
State Street
Massachusetts
$11.1M -$2.15M -30,729 -16%
TL
123
TowerView LLC
New York
$10.4M
HCM
124
Horiko Capital Management
New York
$10.4M -$476K -6,800 -4%
CRC
125
Curi RMB Capital
Illinois
$9.96M +$10M +143,503 New

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.