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I

INTELSAT S. A.
I

Delisted

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

79 hedge funds and large institutions have $135M invested in INTELSAT S. A. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $117M → $135M (+$17.3M)

3% more funds holding

Funds holding: 7779 (+2)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

95% less call options, than puts

Call options by funds: $1K | Put options by funds: $22K

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
25
Reduced
28
Closed
10
Calls
$1K
Puts
$22K
Net Calls
-$21K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$54K -$89.3K -28,396 -58%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$53K -$5.66K -1,800 -8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$51K -$31.1K -9,900 -33%
FWM
54
Frontier Wealth Management
Missouri
$48K
VKH
55
Virtu KCG Holdings
New York
$44K +$53.8K +17,100 New
AIG
56
American International Group
New York
$43.3K +$1.02K +325 +2%
Nomura Holdings
57
Nomura Holdings
Japan
$41K +$50.3K +16,000 New
O
58
OppenheimerFunds
New York
$38K +$46.2K +14,700 New
Bank of America
59
Bank of America
North Carolina
$36K +$23.1K +7,362 +111%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$34K
DTL
61
Dynamic Technology Lab
Singapore
$33K +$39.7K +12,629 New
SG Americas Securities
62
SG Americas Securities
New York
$32K +$296 +94 +0.8%
SG
63
Societe Generale
$32K +$38.5K +12,230 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$31K
Group One Trading
65
Group One Trading
Illinois
$31K +$37.6K +11,969 +8,999%
Wolverine Trading
66
Wolverine Trading
Illinois
$28K +$34.9K +11,108 New
BA
67
BlackRock Advisors
Delaware
$23K
PAM
68
Panagora Asset Management
Massachusetts
$23K
BlackRock
69
BlackRock
New York
$17K +$11.7K +3,712 +134%
Citigroup
70
Citigroup
New York
$14K -$65.6K -20,881 -79%
Deutsche Bank
71
Deutsche Bank
Germany
$13K -$192K -60,935 -92%
Barclays
72
Barclays
United Kingdom
$13K -$155K -49,266 -91%
CG
73
Cutler Group
California
$11K +$13.6K +4,330 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$4.43K +$5.4K +1,718 New
MFS
75
MSI Financial Services
Massachusetts
$4K

I Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q2 2016, worth a combined $135M — up 15% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new I positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $11.5M. The largest seller was Wingspan Investment Management, cutting an estimated $4.59M.

  • 79 institutional investors held INTELSAT S. A. (I) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $135M of INTELSAT S. A. stock for Q2 2016, up 15% quarter-over-quarter.
  • 13 funds opened new INTELSAT S. A. positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest INTELSAT S. A. buyer in Q2 2016 was Discovery Capital Management, an estimated $11.5M added.
  • The largest INTELSAT S. A. seller in Q2 2016 was Wingspan Investment Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2016.