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I

INTELSAT S. A.
I

Delisted

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

142 hedge funds and large institutions have $2.49B invested in INTELSAT S. A. in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $165M | Put options by funds: $97.3M

20% more capital invested

Capital invested by funds: $2.08B → $2.49B (+$411M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

26% less funds holding

Funds holding: 193142 (-51)

73% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 64

Holders
142
Holders Change
-51
Holders Change %
-26.42%
% of All Funds
3.08%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
17
Increased
52
Reduced
51
Closed
64
Calls
$165M
Puts
$97.3M
Net Calls
+$67.9M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Hilton Capital Management
New York
$19K
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$18K -$2.18M -112,500 -99%
Federated Hermes
128
Federated Hermes
Pennsylvania
$11K -$5.23K -270 -32%
FANJ
129
Financial Architects (New Jersey)
New Jersey
$10K -$5.81K -300 -38%
YWP
130
YorkBridge Wealth Partners
New York
$10K
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.72K +$9.69K +500 New
DCP
132
Diameter Capital Partners
New York
$9.53K +$3.1M +160,000 +48%
US Bancorp
133
US Bancorp
Minnesota
$8K
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$6K
FCM
135
Farmstead Capital Management
New Jersey
$5.08K -$969K -50,000 -16%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$5K
FHA
137
Flagship Harbor Advisors
Massachusetts
$4K
WT
138
Whittier Trust
California
$2K
BRWM
139
B. Riley Wealth Management
Tennessee
$393
TAL
140
TIG Advisors LLC
New York
-$32.3M -1,524,243 Closed
HCM
141
Highline Capital Management
New York
-$12.1M -774,876 Closed
DWA
142
Dorsey Wright & Associates
California
-$5.77M -368,620 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.61M -294,336 Closed
ECP
144
Empyrean Capital Partners
California
-$3.7M -236,400 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
-$3.16M -202,022 Closed
HCMT
146
Highland Capital Management (Texas)
Texas
-$3.13M -200,000 Closed
Voloridge Investment Management
147
Voloridge Investment Management
Florida
-$2.95M -188,552 Closed
SIM
148
Spark Investment Management
New York
-$2.84M -181,500 Closed
CC
149
CQS Cayman
Cayman Islands
-$2.52M -161,028 Closed
SRAM
150
Stone Ridge Asset Management
New York
-$2.43M -155,000 Closed

I Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q2 2019, worth a combined $2.49B — up 20% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of I and 17 opened new positions — a net loss of 47 holders — while 51 trimmed existing stakes and 52 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $32.9M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $32.3M sold.

  • 142 institutional investors held INTELSAT S. A. (I) as of Q2 2019, down from 193 in Q1 2019.
  • Funds reported $2.49B of INTELSAT S. A. stock for Q2 2019, up 20% quarter-over-quarter.
  • 17 funds opened new INTELSAT S. A. positions in Q2 2019 and 64 closed out, a net change of -47 holders.
  • The largest INTELSAT S. A. buyer in Q2 2019 was Pentwater Capital Management, an estimated $32.9M added.
  • The largest INTELSAT S. A. seller in Q2 2019 was TIG Advisors LLC, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2019.