Altaba Inc
AABA
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.
138% more call options, than puts
Call options by funds: $942M | Put options by funds: $395M
7% less funds holding
Funds holding: 475 → 443 (-32)
13% less funds holding in top 10
Funds holding in top 10: 77 → 67 (-10)
18% less capital invested
Capital invested by funds: $30.6B → $25.2B (-$5.43B)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$393M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$277M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$265M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$214M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$480M |
| 2 |
Citigroup
New York
|
-$282M |
| 3 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$257M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$241M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$203M |
AABA Hedge Fund Activity: Q4 2018 in Review
443 of the 4,505 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.