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I

INTELSAT S. A.
I

Delisted

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

80 hedge funds and large institutions have $1.06B invested in INTELSAT S. A. in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $842M → $1.06B (+$216M)

14% more funds holding

Funds holding: 7080 (+10)

93% less call options, than puts

Call options by funds: $24K | Put options by funds: $348K

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
21
Increased
33
Reduced
19
Closed
11
Calls
$24K
Puts
$348K
Net Calls
-$324K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$333M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M +$25M +1,088,741 +21%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93.6M +$1.52M +66,400 +2%
Bank of America
4
Bank of America
North Carolina
$69M +$754K +32,857 +1%
RPM
5
Ridgemont Partners Management
North Carolina
$66.7M
Jennison Associates
6
Jennison Associates
New York
$31.6M +$2.69M +117,193 +10%
LCM
7
Lakewood Capital Management
New York
$30.3M +$7.52M +327,963 +35%
PCM
8
Penn Capital Management
Pennsylvania
$27.1M -$1.86M -80,964 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$26.2M +$22.2M +968,963 +792%
SCA
10
SAC Capital Advisors
Connecticut
$22.2M -$11.7M -511,168 -36%
CCP
11
Cyrus Capital Partners
New York
$21.1M +$20.2M +878,700 New
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.7M +$1.63M +71,130 +9%
Norges Bank
13
Norges Bank
Norway
$18M
ACG
14
Anchorage Capital Group
New York
$17M -$3.06M -133,191 -16%
RFC
15
Russell Frank Company
Washington
$15.5M +$1.85M +80,613 +14%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$10.8M +$4.16M +181,170 +67%
Morgan Stanley
17
Morgan Stanley
New York
$10M +$544K +23,699 +6%
Macquarie Group
18
Macquarie Group
Australia
$8.22M +$4.85M +211,357 +161%
3CP
19
3G Capital Partners
New York
$7.65M -$5.78M -252,031 -44%
Goldman Sachs
20
Goldman Sachs
New York
$6.56M +$1.74M +75,915 +38%
C
21
Consulta
United Kingdom
$5.33M +$59.6K +2,600 +1%
CII
22
CR Intrinsic Investors
Connecticut
$5.17M -$6.31M -275,000 -56%
GCM
23
Gruss Capital Management
New York
$4.8M +$4.59M +200,000 New
BIT
24
BlackRock Institutional Trust
California
$4.8M +$420K +18,300 +10%
PP
25
Prudential plc
United Kingdom
$4.32M +$4.13M +180,000 New

I Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q3 2013, worth a combined $1.06B — up 26% from $842M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new I positions and 11 closed out — a net gain of 10 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25M. The largest seller was TriOaks Capital Management, cutting an estimated $13.3M.

  • 80 institutional investors held INTELSAT S. A. (I) as of Q3 2013, up from 70 in Q2 2013.
  • Funds reported $1.06B of INTELSAT S. A. stock for Q3 2013, up 26% quarter-over-quarter.
  • 21 funds opened new INTELSAT S. A. positions in Q3 2013 and 11 closed out, a net change of +10 holders.
  • The largest INTELSAT S. A. buyer in Q3 2013 was Fidelity Investments, an estimated $25M added.
  • The largest INTELSAT S. A. seller in Q3 2013 was TriOaks Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.