Altaba Inc
AABA
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.
60% more call options, than puts
Call options by funds: $1.28B | Put options by funds: $799M
9% less funds holding
Funds holding: 463 → 422 (-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: 82 → 66 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$985M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$420M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$395M |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
+$370M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$338M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$767M |
| 2 |
ECM
Element Capital Management
New York
|
-$591M |
| 3 |
Goldman Sachs
New York
|
-$442M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$373M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$341M |
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.