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I

INTELSAT S. A.
I

Delisted

I was delisted on the 18th of May, 2020.

193 hedge funds and large institutions have $2.08B invested in INTELSAT S. A. in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 27

76% more call options, than puts

Call options by funds: $132M | Put options by funds: $75.3M

43% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 46

20% more funds holding

Funds holding: 161193 (+32)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

20% less capital invested

Capital invested by funds: $2.62B → $2.08B (-$536M)

Holders
193
Holders Change
+32
Holders Change %
+19.88%
% of All Funds
4.18%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
59
Increased
66
Reduced
46
Closed
27
Calls
$132M
Puts
$75.3M
Net Calls
+$57.2M
Net Calls Change
-$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SPCM
26
Sound Point Capital Management
New York
$11.9M +$4.24M +200,000 +36%
Bank of America
27
Bank of America
North Carolina
$11.6M +$2.47M +116,599 +19%
SCM
28
Suvretta Capital Management
New York
$10.6M +$14.4M +678,800 New
HSC
29
Harbor Spring Capital
New York
$10.4M +$7.04M +331,800 +99%
KSCM
30
Key Square Capital Management
Connecticut
$10.4M +$14.1M +662,853 New
APCM
31
Arbiter Partners Capital Management
New York
$10.1M -$2.89M -136,369 -17%
KHCM
32
Kettle Hill Capital Management
New York
$9.65M -$14.4M -680,836 -52%
Northern Trust
33
Northern Trust
Illinois
$8.56M +$35.2K +1,662 +0.3%
CC
34
Carlson Capital
Texas
$8.13M +$8.62M +406,264 +359%
NGA
35
New Generation Advisors
Massachusetts
$7.97M -$11.7K -550 -0.1%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$7.89M +$2.21M +104,214 +26%
JMH
37
J.M. Hartwell
New York
$7.71M +$697K +32,850 +7%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$7.46M +$3.48M +163,872 +52%
GI
39
GAMCO Investors
Connecticut
$7.32M +$958K +45,150 +11%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.08M -$802K -37,800 -8%
AAM
41
AO Asset Management
New York
$7M +$2.96M +139,475 +45%
Millennium Management
42
Millennium Management
New York
$6.29M +$4.82M +227,203 +130%
JCI
43
Jet Capital Investors
New York
$6.26M +$8.48M +400,000 New
Charles Schwab
44
Charles Schwab
California
$5.89M +$2.06M +97,323 +35%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$5.89M
RCMNY
46
Rubric Capital Management (New York)
New York
$5.87M +$7.95M +374,641 New
DWA
47
Dorsey Wright & Associates
California
$5.77M +$114K +5,365 +1%
HCM
48
Highbridge Capital Management
New York
$5.58M +$3.84M +181,000 +103%
SAM
49
Serengeti Asset Management
New York
$5.49M +$7.44M +350,720 New
DCP
50
Diameter Capital Partners
New York
$5.17M +$1.23M +58,156 +21%

I Hedge Fund Activity: Q1 2019 in Review

193 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q1 2019, worth a combined $2.08B — down 20% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new I positions and 27 closed out — a net gain of 32 holders — while 66 added to existing stakes and 46 trimmed.

The largest buyer was UBS Group, adding an estimated $84.9M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $36.8M sold.

  • 193 institutional investors held INTELSAT S. A. (I) as of Q1 2019, up from 161 in Q4 2018.
  • Funds reported $2.08B of INTELSAT S. A. stock for Q1 2019, down 20% quarter-over-quarter.
  • 59 funds opened new INTELSAT S. A. positions in Q1 2019 and 27 closed out, a net change of +32 holders.
  • The largest INTELSAT S. A. buyer in Q1 2019 was UBS Group, an estimated $84.9M added.
  • The largest INTELSAT S. A. seller in Q1 2019 was Renaissance Technologies, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2019.