Tableau Software, Inc.
DATA
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.
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: 14 → 29 (+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: 391 → 385 (-6)
22% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$137M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$118M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$117M |
| 4 |
WIC
Water Island Capital
New York
|
+$110M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$271M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$268M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$158M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$150M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
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.