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AABA

Altaba Inc
AABA

Delisted

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

496 hedge funds and large institutions have $50.2B invested in Altaba Inc in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $47.2B → $50.2B (+$3.01B)

8% less call options, than puts

Call options by funds: $2.39B | Put options by funds: $2.59B

2% less funds holding in top 10

Funds holding in top 10: 108106 (-2)

4% less funds holding

Funds holding: 515496 (-19)

18% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 66

19% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 147

Holders
496
Holders Change
-19
Holders Change %
-3.69%
% of All Funds
11.36%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
2.43%
New
54
Increased
119
Reduced
147
Closed
66
Calls
$2.39B
Puts
$2.59B
Net Calls
-$205M
Net Calls Change
-$509M
Name Holding Trade Value Shares
Change
Change in
Stake
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.18B -$1.7B -22,716,000 -28%
CCA
2
Canyon Capital Advisors
Texas
$3.19B +$24.3M +325,000 +0.8%
Bank of America
3
Bank of America
North Carolina
$1.88B +$536M +7,158,173 +39%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81B +$45M +601,585 +2%
EM
5
Elliott Management
New York
$1.62B +$1.55B +20,677,979 +1,407%
ECM
6
Element Capital Management
New York
$1.62B +$90.4M +1,207,514 +6%
Millennium Management
7
Millennium Management
New York
$1.47B -$24.9M -332,684 -2%
FCM
8
Farallon Capital Management
California
$1.39B +$784M +10,470,000 +124%
Goldman Sachs
9
Goldman Sachs
New York
$1.25B +$519M +6,929,189 +68%
AC
10
Aristeia Capital
Connecticut
$1.24B +$278M +3,717,723 +28%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.21B +$541M +7,219,765 +77%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.14B +$632M +8,442,760 +117%
OCAM
13
Owl Creek Asset Management
New York
$1.12B +$62.4M +832,939 +6%
HI
14
HBK Investments
Texas
$1.09B -$130M -1,729,719 -10%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.07B -$3.96M -52,909 -0.4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.06B +$458M +6,120,999 +73%
PCM
17
Pentwater Capital Management
Florida
$969M +$583M +7,782,900 +143%
SC
18
Sculptor Capital
New York
$951M +$972M +12,984,026 New
Citigroup
19
Citigroup
New York
$731M -$313M -4,183,665 -30%
Wells Fargo
20
Wells Fargo
California
$721M +$423M +5,652,900 +135%
WA
21
Whitebox Advisors
Minnesota
$707M +$138M +1,848,932 +24%
Barclays
22
Barclays
United Kingdom
$632M -$393M -5,246,742 -38%
BlackRock
23
BlackRock
New York
$567M +$517M +6,902,274 +818%
LP
24
LMR Partners
United Kingdom
$566M +$460M +6,143,500 +387%
FPA
25
First Pacific Advisors
California
$502M -$2.51M -33,460 -0.5%

AABA Hedge Fund Activity: Q2 2018 in Review

496 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Altaba Inc (AABA) for Q2 2018, worth a combined $50.2B — up 6.4% from $47.2B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of AABA and 54 opened new positions — a net loss of 12 holders — while 147 trimmed existing stakes and 119 added.

The largest buyer was Elliott Management, adding an estimated $1.55B. The largest seller was TCI Fund Management, cutting an estimated $1.7B.

  • 496 institutional investors held Altaba Inc (AABA) as of Q2 2018, down from 515 in Q1 2018.
  • Funds reported $50.2B of Altaba Inc stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 54 funds opened new Altaba Inc positions in Q2 2018 and 66 closed out, a net change of -12 holders.
  • The largest Altaba Inc buyer in Q2 2018 was Elliott Management, an estimated $1.55B added.
  • The largest Altaba Inc seller in Q2 2018 was TCI Fund Management, an estimated $1.7B sold.

Based on aggregated 13F filings for Q2 2018.