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I

INTELSAT S. A.
I

Delisted

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

74 hedge funds and large institutions have $132M invested in INTELSAT S. A. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $135M → $132M (-$2.45M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

6% less funds holding

Funds holding: 7974 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
25
Reduced
26
Closed
13
Calls
$85K
Puts
Net Calls
+$85K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$75K +$74.5K +27,558 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$70K
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$56K
UBS Group
54
UBS Group
Switzerland
$49K +$45.7K +16,911 +1,482%
Millennium Management
55
Millennium Management
New York
$46K -$10.7K -3,943 -19%
AIG
56
American International Group
New York
$45.5K +$68 +25 +0.1%
VKH
57
Virtu KCG Holdings
New York
$38K -$8.48K -3,138 -18%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$36K
BA
59
BlackRock Advisors
Delaware
$25K
Bank of America
60
Bank of America
North Carolina
$18K -$20.3K -7,521 -54%
BlackRock
61
BlackRock
New York
$15K -$2.9K -1,073 -17%
Deutsche Bank
62
Deutsche Bank
Germany
$13K -$1.82K -674 -12%
Group One Trading
63
Group One Trading
Illinois
$11K -$21.6K -8,000 -66%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$8.02K +$3.36K +1,242 +72%
Citigroup
65
Citigroup
New York
$7K -$7.98K -2,955 -54%
Walleye Trading
66
Walleye Trading
New York
$7K +$7.03K +2,600 New
MFS
67
MSI Financial Services
Massachusetts
$4K
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3K
ASN
69
Advisory Services Network
Georgia
$3K +$2.7K +1,000 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2K +$2.26K +838 New
Barclays
71
Barclays
United Kingdom
$1K -$12.8K -4,751 -95%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$33
Fidelity Investments
73
Fidelity Investments
Massachusetts
-$4.76M -1,846,948 Closed
WIM
74
Wingspan Investment Management
New York
-$1.81M -702,371 Closed
EA
75
Emerald Acquisition
Washington
-$200K -77,507 Closed

I Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q3 2016, worth a combined $132M — down 1.8% from $135M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of I and 9 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Discovery Capital Management, adding an estimated $1.39M. The largest seller was Macquarie Group, cutting an estimated $5.25M.

  • 74 institutional investors held INTELSAT S. A. (I) as of Q3 2016, down from 79 in Q2 2016.
  • Funds reported $132M of INTELSAT S. A. stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 9 funds opened new INTELSAT S. A. positions in Q3 2016 and 13 closed out, a net change of -4 holders.
  • The largest INTELSAT S. A. buyer in Q3 2016 was Discovery Capital Management, an estimated $1.39M added.
  • The largest INTELSAT S. A. seller in Q3 2016 was Macquarie Group, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2016.