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DATA

Tableau Software, Inc.
DATA

Delisted

DATA was delisted on the 31st of July, 2019.

385 hedge funds and large institutions have $12.6B invested in Tableau Software, Inc. in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 99 increasing their positions, 127 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $318M | Put options by funds: $130M

107% more funds holding in top 10

Funds holding in top 10: 1429 (+15)

29% more capital invested

Capital invested by funds: $9.8B → $12.6B (+$2.82B)

0% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 113

2% less funds holding

Funds holding: 391385 (-6)

22% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 127

Holders
385
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
8.36%
Holding in Top 10
29
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+107.14%
% of All Funds
0.63%
New
113
Increased
99
Reduced
127
Closed
113
Calls
$318M
Puts
$130M
Net Calls
+$187M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Pentwater Capital Management
Florida
$100M +$79.3M +603,416 New
UBS Group
27
UBS Group
Switzerland
$97.3M +$52.7M +400,937 +216%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$82.9M +$65.6M +499,247 New
Bank of America
29
Bank of America
North Carolina
$82.5M +$12M +91,349 +23%
N
30
Nuveen
North Carolina
$79.1M +$62.6M +476,492 New
OP
31
Omni Partners
United Kingdom
$76.2M +$60.3M +458,690 New
DKCM
32
Davidson Kempner Capital Management
New York
$75.5M +$59.8M +455,000 New
GCL
33
Glazer Capital LLC
New York
$74.7M +$59.1M +449,981 New
Northern Trust
34
Northern Trust
Illinois
$72.3M +$391K +2,973 +0.7%
MP
35
Manikay Partners
New York
$70.6M +$55.9M +425,026 New
Goldman Sachs
36
Goldman Sachs
New York
$69.9M -$71.9M -546,901 -57%
TCM
37
TimesSquare Capital Management
New York
$69.5M -$6.31M -48,000 -10%
Coatue Management
38
Coatue Management
New York
$67.5M -$271M -2,062,649 -84%
CI
39
Cowen Inc
New York
$63.5M +$50.3M +382,632 New
LP
40
LMR Partners
United Kingdom
$61.9M +$49M +372,845 New
SAM
41
Sandell Asset Management
New York
$61.1M +$48.4M +368,000 New
Morgan Stanley
42
Morgan Stanley
New York
$57.8M +$25M +190,587 +121%
CIP
43
Champlain Investment Partners
Vermont
$57.4M -$5.45M -41,480 -11%
SGCM
44
Sand Grove Capital Management
United Kingdom
$56.5M +$45.2M +344,330 New
Fisher Asset Management
45
Fisher Asset Management
Washington
$53.8M +$8.16M +62,099 +24%
ClearBridge Investments
46
ClearBridge Investments
New York
$53.4M -$22.2M -168,940 -35%
Charles Schwab
47
Charles Schwab
California
$52.7M +$1.9M +14,433 +5%
Two Sigma Investments
48
Two Sigma Investments
New York
$52.6M -$14M -106,673 -25%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$52.1M +$34.9M +265,270 +547%
AAM
50
Ardevora Asset Management
United Kingdom
$51.8M +$3.51M +26,700 +9%

DATA Hedge Fund Activity: Q2 2019 in Review

385 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q2 2019, worth a combined $12.6B — up 29% from $9.8B a quarter earlier.

Fund positioning in DATA was balanced in Q2 2019: 113 funds opened new positions, 113 closed out, 99 added to existing stakes and 127 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $137M. The largest seller was Coatue Management, cutting an estimated $271M.

  • 385 institutional investors held Tableau Software, Inc. (DATA) as of Q2 2019, down from 391 in Q1 2019.
  • Funds reported $12.6B of Tableau Software, Inc. stock for Q2 2019, up 29% quarter-over-quarter.
  • 113 funds opened new Tableau Software, Inc. positions in Q2 2019 and 113 closed out, a net change of 0 holders.
  • The largest Tableau Software, Inc. buyer in Q2 2019 was Magnetar Financial, an estimated $137M added.
  • The largest Tableau Software, Inc. seller in Q2 2019 was Coatue Management, an estimated $271M sold.

Based on aggregated 13F filings for Q2 2019.