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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 $750M invested in INTELSAT S. A. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62,600% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $2K

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 7780 (+3)

19% less capital invested

Capital invested by funds: $931M → $750M (-$181M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
28
Reduced
18
Closed
14
Calls
$1.25M
Puts
$2K
Net Calls
+$1.25M
Net Calls Change
+$981K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$260M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M +$26.8M +1,319,700 +18%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.6M -$1.63K -80 -0%
RPM
4
Ridgemont Partners Management
North Carolina
$52M
LCM
5
Lakewood Capital Management
New York
$42.1M +$10.1M +495,100 +28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.7M +$905K +44,533 +4%
CCP
7
Cyrus Capital Partners
New York
$16.4M
Macquarie Group
8
Macquarie Group
Australia
$16.2M +$6.36M +313,266 +57%
Jennison Associates
9
Jennison Associates
New York
$14.7M -$10.8M -530,606 -40%
C
10
Consulta
United Kingdom
$5.13M
PP
11
Prudential plc
United Kingdom
$4.87M
State Street
12
State Street
Massachusetts
$4.78M +$878K +43,196 +20%
N
13
Nuveen
North Carolina
$4.73M +$2.71M +133,267 +111%
GF
14
Gabelli Funds
New York
$4.12M +$386K +19,000 +9%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.91M +$4.25M +209,056 New
Barclays
16
Barclays
United Kingdom
$3.86M +$4.34M +213,671 +24,144%
Goldman Sachs
17
Goldman Sachs
New York
$3.84M
BIT
18
BlackRock Institutional Trust
California
$3.81M +$13.9K +683 +0.3%
APCM
19
Arbiter Partners Capital Management
New York
$3.71M +$4.03M +198,400 New
KCP
20
Kortright Capital Partners
New York
$3.56M +$3.86M +190,000 New
BFA
21
BlackRock Fund Advisors
California
$3.11M +$56.1K +2,762 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$2.71M +$1.9M +93,607 +182%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.07M +$257K +12,637 +13%
BCM
24
BBT Capital Management
Texas
$1.98M +$2.15M +106,000 New
NI
25
Numeric Investors
Massachusetts
$1.89M +$2.05M +100,900 New

I Hedge Fund Activity: Q1 2014 in Review

80 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q1 2014, worth a combined $750M — down 19% from $931M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new I positions and 14 closed out — a net gain of 3 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.8M. The largest seller was Penn Capital Management, exiting entirely with an estimated $17.7M sold.

  • 80 institutional investors held INTELSAT S. A. (I) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $750M of INTELSAT S. A. stock for Q1 2014, down 19% quarter-over-quarter.
  • 17 funds opened new INTELSAT S. A. positions in Q1 2014 and 14 closed out, a net change of +3 holders.
  • The largest INTELSAT S. A. buyer in Q1 2014 was Fidelity Investments, an estimated $26.8M added.
  • The largest INTELSAT S. A. seller in Q1 2014 was Penn Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2014.