Tableau Software, Inc.
DATA
DATA was delisted on the 31st of July, 2019.
318 hedge funds and large institutions have $8.06B invested in Tableau Software, Inc. in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 29 closing their positions.
105% more call options, than puts
Call options by funds: $92.8M | Put options by funds: $45.3M
103% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 29
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
15% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 93
13% more capital invested
Capital invested by funds: $7.13B → $8.06B (+$926M)
10% more funds holding
Funds holding: 290 → 318 (+28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$159M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$134M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$57.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$48M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$111M |
| 2 |
JP Morgan Chase
New York
|
-$63M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$45.2M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$31.4M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$29.4M |
DATA Hedge Fund Activity: Q3 2018 in Review
318 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Tableau Software, Inc. (DATA) for Q3 2018, worth a combined $8.06B — up 13% from $7.13B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DATA positions and 29 closed out — a net gain of 30 holders — while 107 added to existing stakes and 93 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $159M. The largest seller was Capital International Investors, exiting entirely with an estimated $111M sold.
- 318 institutional investors held Tableau Software, Inc. (DATA) as of Q3 2018, up from 290 in Q2 2018.
- Funds reported $8.06B of Tableau Software, Inc. stock for Q3 2018, up 13% quarter-over-quarter.
- 59 funds opened new Tableau Software, Inc. positions in Q3 2018 and 29 closed out, a net change of +30 holders.
- The largest Tableau Software, Inc. buyer in Q3 2018 was Coatue Management, an estimated $159M added.
- The largest Tableau Software, Inc. seller in Q3 2018 was Capital International Investors, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2018.