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DATA

Tableau Software, Inc.
DATA

Delisted

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

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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 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $45.3M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

13% more capital invested

Capital invested by funds: $7.11B → $8.06B (+$947M)

9% more funds holding

Funds holding: 291 → 318 (+27)

Holders
318
Holders Change
+27
Holders Change %
+9.28%
% of All Funds
7.27%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
59
Increased
107
Reduced
93
Closed
30
Calls
$92.8M
Puts
$45.3M
Net Calls
+$47.6M
Net Calls Change
+$30.1M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$159M
2
Capital World Investors
Capital World Investors
California
+$134M
3
TCM
TimesSquare Capital Management
New York
+$57.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$48M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$111M
2
JP Morgan Chase
JP Morgan Chase
New York
-$63M
3
CHP
Castle Hook Partners
New York
-$45.2M
4
EAM
Eagle Asset Management
Florida
-$31.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B +$48M +444,644 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$684M +$32.3M +299,635 +5%
Artisan Partners
3
Artisan Partners
Wisconsin
$474M +$19.2M +177,769 +4%
BlackRock
4
BlackRock
New York
$423M +$23.2M +214,715 +6%
ACM
5
Altimeter Capital Management
Massachusetts
$389M – – –
MCMC
6
Matrix Capital Management Company
New Hampshire
$380M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$309M +$48M +444,718 +19%
KCM
8
Kensico Capital Management
Connecticut
$228M – – –
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$199M +$7.07M +65,485 +4%
Coatue Management
10
Coatue Management
New York
$165M +$159M +1,477,770 New
JCAM
11
Jericho Capital Asset Management
New York
$150M -$18.1M -167,908 -11%
American Century Companies
12
American Century Companies
Missouri
$144M +$5.09M +47,209 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$143M -$63M -583,967 -31%
HCM
14
HMI Capital Management
California
$142M -$3.24M -30,000 -2%
Capital World Investors
15
Capital World Investors
California
$139M +$134M +1,243,700 New
CCM
16
Cadian Capital Management
New York
$131M +$21.9M +203,357 +21%
EAM
17
Eagle Asset Management
Florida
$120M -$31.4M -290,674 -21%
Renaissance Technologies
18
Renaissance Technologies
New York
$115M -$3.54M -32,800 -3%
DCM
19
Dorsal Capital Management
California
$109M -$2.7M -25,000 -3%
CIP
20
Champlain Investment Partners
Vermont
$101M +$4.19M +38,840 +4%
State Street
21
State Street
Massachusetts
$94.6M +$4.69M +43,497 +5%
CTA
22
Carillon Tower Advisers
Florida
$94.1M -$12.6M -116,906 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$78.9M +$4.68M +43,356 +7%
Goldman Sachs
24
Goldman Sachs
New York
$78M -$3.84M -35,586 -5%
Norges Bank
25
Norges Bank
Norway
$76.4M – – –
1
2 3 4 5

DATA Hedge Fund Activity: Q3 2018 in Review

318 of the 4,374 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 $7.11B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new DATA positions and 30 closed out — a net gain of 29 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 291 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 30 closed out, a net change of +29 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.