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I

INTELSAT S. A.
I

Delisted

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

79 hedge funds and large institutions have $135M invested in INTELSAT S. A. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $117M → $135M (+$17.3M)

3% more funds holding

Funds holding: 7779 (+2)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

95% less call options, than puts

Call options by funds: $1K | Put options by funds: $22K

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
25
Reduced
28
Closed
10
Calls
$1K
Puts
$22K
Net Calls
-$21K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$36.6M +$873K +277,780 +2%
APCM
2
Arbiter Partners Capital Management
New York
$14M +$1.21M +385,628 +8%
Macquarie Group
3
Macquarie Group
Australia
$11.8M +$8.51M +2,707,068 +145%
DCM
4
Discovery Capital Management
Connecticut
$10.5M +$11.5M +3,647,178 +892%
RPM
5
Ridgemont Partners Management
North Carolina
$6.1M -$1.3M -414,561 -15%
PC
6
PointState Capital
New York
$5.76M +$4.83M +1,534,836 +220%
SCM
7
Scopia Capital Management
New York
$5.19M -$1.53M -487,266 -19%
SAAM
8
Solus Alternative Asset Management
New Jersey
$5.16M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.76M -$515K -163,652 -8%
CCP
10
Cyrus Capital Partners
New York
$4.03M
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.18M -$401K -127,441 -9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.9M -$319K -101,315 -8%
Blackstone Inc
13
Blackstone Inc
New York
$2.87M
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.43M +$1.25M +396,648 +73%
BFA
15
BlackRock Fund Advisors
California
$1.97M +$384K +122,262 +19%
WIM
16
Wingspan Investment Management
New York
$1.81M -$4.59M -1,459,631 -68%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.76M -$393K -124,930 -15%
State Street
18
State Street
Massachusetts
$1.28M +$1.88K +599 +0.1%
BIT
19
BlackRock Institutional Trust
California
$1.15M -$71.4K -22,701 -5%
Northern Trust
20
Northern Trust
Illinois
$1.12M +$103K +32,677 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$921K -$48.7K -15,500 -4%
SIM
22
Spark Investment Management
New York
$894K +$40.2K +12,800 +4%
ACG
23
Anchorage Capital Group
New York
$861K +$1.05M +333,719 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$734K +$116K +36,900 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$643K +$250K +79,452 +47%

I Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q2 2016, worth a combined $135M — up 15% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new I positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $11.5M. The largest seller was Wingspan Investment Management, cutting an estimated $4.59M.

  • 79 institutional investors held INTELSAT S. A. (I) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $135M of INTELSAT S. A. stock for Q2 2016, up 15% quarter-over-quarter.
  • 13 funds opened new INTELSAT S. A. positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest INTELSAT S. A. buyer in Q2 2016 was Discovery Capital Management, an estimated $11.5M added.
  • The largest INTELSAT S. A. seller in Q2 2016 was Wingspan Investment Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2016.