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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B -$140M -1,063,922 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B +$7.55M +57,474 +0.8%
BlackRock
3
BlackRock
New York
$721M -$86.3M -656,664 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$712M -$11.3M -85,736 -2%
MCMC
5
Matrix Capital Management Company
New Hampshire
$635M
ACM
6
Altimeter Capital Management
Massachusetts
$580M +$29.9M +227,560 +7%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$296M -$38.3M -291,426 -14%
KCM
8
Kensico Capital Management
Connecticut
$294M -$23.2M -176,900 -9%
HCM
9
HMI Capital Management
California
$267M +$39.4M +300,000 +23%
Artisan Partners
10
Artisan Partners
Wisconsin
$260M -$268M -2,037,452 -57%
State Street
11
State Street
Massachusetts
$249M +$9.87M +75,134 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$179M +$57.8M +439,890 +69%
American Century Companies
13
American Century Companies
Missouri
$179M +$5.42M +41,253 +4%
MF
14
Magnetar Financial
Illinois
$173M +$137M +1,043,801 New
AA
15
AQR Arbitrage
Connecticut
$149M +$118M +896,479 New
AAM
16
Alpine Associates Management
Florida
$147M +$117M +888,100 New
WIC
17
Water Island Capital
New York
$139M +$110M +838,330 New
Millennium Management
18
Millennium Management
New York
$129M +$64.1M +487,468 +169%
CC
19
Carlson Capital
Texas
$129M +$102M +775,442 New
Norges Bank
20
Norges Bank
Norway
$125M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$125M +$2.92M +22,235 +3%
JP Morgan Chase
22
JP Morgan Chase
New York
$123M +$36.9M +281,057 +60%
AllianceBernstein
23
AllianceBernstein
Tennessee
$112M -$19M -144,279 -18%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$109M +$11M +83,600 +15%
UOC
25
UBS O'Connor
Illinois
$104M +$82.7M +628,950 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.