Altaba Inc
AABA
AABA was delisted on the 2nd of October, 2019.
294 hedge funds and large institutions have $9.1B invested in Altaba Inc in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 163 closing their positions.
29% more call options, than puts
Call options by funds: $337M | Put options by funds: $261M
21% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 85
30% less funds holding
Funds holding: 422 → 294 (-128)
35% less funds holding in top 10
Funds holding in top 10: 66 → 43 (-23)
68% less capital invested
Capital invested by funds: $28B → $9.1B (-$18.9B)
78% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.44B |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$845M |
| 3 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$836M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$493M |
| 5 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$486M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$985M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$788M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$657M |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
-$459M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$447M |
AABA Hedge Fund Activity: Q3 2019 in Review
294 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q3 2019, worth a combined $9.1B — down 68% from $28B a quarter earlier.
Sellers outnumbered buyers: 163 funds closed out of AABA and 36 opened new positions — a net loss of 127 holders — while 85 trimmed existing stakes and 67 added.
The largest buyer was Goldman Sachs, adding an estimated $1.44B. The largest seller was HBK Investments, exiting entirely with an estimated $985M sold.
- 294 institutional investors held Altaba Inc (AABA) as of Q3 2019, down from 422 in Q2 2019.
- Funds reported $9.1B of Altaba Inc stock for Q3 2019, down 68% quarter-over-quarter.
- 36 funds opened new Altaba Inc positions in Q3 2019 and 163 closed out, a net change of -127 holders.
- The largest Altaba Inc buyer in Q3 2019 was Goldman Sachs, an estimated $1.44B added.
- The largest Altaba Inc seller in Q3 2019 was HBK Investments, an estimated $985M sold.
Based on aggregated 13F filings for Q3 2019.