Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
243 hedge funds and large institutions have $4.9B invested in Tableau Software, Inc. in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 37 closing their positions.
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
29% more capital invested
Capital invested by funds: $3.8B → $4.9B (+$1.1B)
20% more call options, than puts
Call options by funds: $84.9M | Put options by funds: $70.9M
5% more funds holding
Funds holding: 232 → 243 (+11)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
17% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$163M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$121M |
| 3 |
Coatue Management
New York
|
+$60.1M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$31.8M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$26.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.2M |
DATA Hedge Fund Activity: Q3 2017 in Review
243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q3 2017, worth a combined $4.9B — up 29% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DATA positions and 37 closed out — a net gain of 13 holders — while 67 added to existing stakes and 81 trimmed.
The largest buyer was Artisan Partners, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $42M.
- 243 institutional investors held Tableau Software, Inc. (DATA) as of Q3 2017, up from 232 in Q2 2017.
- Funds reported $4.9B of Tableau Software, Inc. stock for Q3 2017, up 29% quarter-over-quarter.
- 50 funds opened new Tableau Software, Inc. positions in Q3 2017 and 37 closed out, a net change of +13 holders.
- The largest Tableau Software, Inc. buyer in Q3 2017 was Artisan Partners, an estimated $163M added.
- The largest Tableau Software, Inc. seller in Q3 2017 was T. Rowe Price Associates, an estimated $42M sold.
Based on aggregated 13F filings for Q3 2017.