INTELSAT S. A.
I
I was delisted on the 18th of May, 2020.
68 hedge funds and large institutions have $151M invested in INTELSAT S. A. in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 14 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
4% less funds holding
Funds holding: 71 → 68 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
27% less capital invested
Capital invested by funds: $206M → $151M (-$55.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
92% less call options, than puts
Call options by funds: $43K | Put options by funds: $535K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.81M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$2.11M |
| 3 |
Renaissance Technologies
New York
|
+$2.06M |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
+$1.57M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$4.56M |
| 2 |
OA
Omega Advisors
New York
|
-$3.1M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$917K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$701K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$639K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
76
Soros Fund Management
New York
| – | -$188K | -40,000 | Closed |
|
77
Arrowstreet Capital
Boston,
Massachusetts
| – | -$167K | -35,500 | Closed |
|
78
CIBC World Market
Toronto,
Ontario, Canada
| – | -$133K | -28,300 | Closed |
|
|
NFA
79
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$90K | -19,058 | Closed |
|
80
Two Sigma Advisers
New York
| – | -$53K | -11,300 | Closed |
|
81
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$50K | -10,600 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$42K | -8,940 | Closed |
|
I Hedge Fund Activity: Q4 2017 in Review
68 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q4 2017, worth a combined $151M — down 27% from $206M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of I and 12 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 30 added.
The largest buyer was Vanguard Group, adding an estimated $2.81M. The largest seller was Solus Alternative Asset Management, cutting an estimated $4.56M.
- 68 institutional investors held INTELSAT S. A. (I) as of Q4 2017, down from 71 in Q3 2017.
- Funds reported $151M of INTELSAT S. A. stock for Q4 2017, down 27% quarter-over-quarter.
- 12 funds opened new INTELSAT S. A. positions in Q4 2017 and 14 closed out, a net change of -2 holders.
- The largest INTELSAT S. A. buyer in Q4 2017 was Vanguard Group, an estimated $2.81M added.
- The largest INTELSAT S. A. seller in Q4 2017 was Solus Alternative Asset Management, an estimated $4.56M sold.
Based on aggregated 13F filings for Q4 2017.