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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
HCM
76
Hollencrest Capital Management
California
$25.8M
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$25.3M +$20M +152,239 New
WC
78
Wexford Capital
Florida
$23.4M +$18.5M +140,676 New
BHMP
79
Bardin Hill Management Partners
New York
$22.8M +$18M +137,180 New
GF
80
Gabelli Funds
New York
$22.6M +$5.01M +38,128 +39%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$21.9M -$2.32M -17,673 -12%
Axa
82
Axa
France
$21.6M -$9.19M -69,932 -35%
Westfield Capital Management
83
Westfield Capital Management
Massachusetts
$21.1M -$20.6M -156,809 -55%
DAM
84
DLD Asset Management
New York
$21M +$16.6M +126,300 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$20.9M -$19.1K -145 -0.1%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$20.6M +$1.49M +11,362 +10%
PWPCM
87
Perella Weinberg Partners Capital Management
New York
$20.2M +$16M +121,766 New
CCM
88
Chicago Capital Management
Illinois
$19.9M +$15.8M +120,000 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$19.7M +$13.3M +101,171 +579%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$18.5M -$5.88M -44,735 -29%
ZDA
91
Zweig-DiMenna Associates
New York
$17.3M +$13.7M +104,169 New
HI
92
HBK Investments
Texas
$16.8M +$13.3M +101,100 New
KBC Group
93
KBC Group
Belgium
$16.2M +$10.3M +78,016 +393%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$16.1M +$84.2K +641 +0.7%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$15.7M +$10.6M +80,665 +570%
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$15.2M -$5.93M -45,155 -33%
PSAMP
97
P. Schoenfeld Asset Management (PSAM)
New York
$15.1M +$11.9M +90,880 New
SAM
98
Silphium Asset Management
United Kingdom
$14.3M +$11.3M +86,300 New
Squarepoint
99
Squarepoint
New York
$14.2M +$191K +1,451 +2%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$14.1M +$11.2M +85,000 New

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.