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I

INTELSAT S. A.
I

Delisted

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

70 hedge funds and large institutions have $182M invested in INTELSAT S. A. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $870K | Put options by funds: $531K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $151M → $182M (+$31.2M)

3% more funds holding

Funds holding: 6870 (+2)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
20
Reduced
22
Closed
13
Calls
$870K
Puts
$531K
Net Calls
+$339K
Net Calls Change
+$831K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$53.3M
DCM
2
Discovery Capital Management
Connecticut
$27.9M
APCM
3
Arbiter Partners Capital Management
New York
$22.9M +$429K +116,020 +2%
PC
4
PointState Capital
New York
$13.5M +$419K +113,300 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.62M +$674K +182,045 +8%
ECP
6
Empyrean Capital Partners
California
$6.96M +$6.85M +1,850,214 New
BlackRock
7
BlackRock
New York
$6.46M +$53.9K +14,580 +0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.76M +$5.64M +1,524,409 +19,422%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.26M +$1.27M +344,245 +33%
SFM
10
Soros Fund Management
New York
$5.13M +$5.05M +1,365,299 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$3.71M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.11M +$29K +7,833 +1%
State Street
13
State Street
Massachusetts
$2.05M -$149K -40,226 -7%
FCM
14
Farmstead Capital Management
New Jersey
$1.88M +$1.85M +500,000 New
BCM
15
Bridgeway Capital Management
Texas
$1.65M
Invesco
16
Invesco
Georgia
$1.23M -$1.16M -312,437 -49%
Citadel Advisors
17
Citadel Advisors
Florida
$1.23M +$686K +185,444 +131%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.17M -$402K -108,647 -26%
Northern Trust
19
Northern Trust
Illinois
$1.14M -$13K -3,512 -1%
N
20
Nuveen
North Carolina
$846K
SO
21
STRS Ohio
Ohio
$521K -$216K -58,400 -30%
SIM
22
Spark Investment Management
New York
$465K -$1.01M -272,300 -69%
Morgan Stanley
23
Morgan Stanley
New York
$455K -$219K -59,244 -33%
Wells Fargo
24
Wells Fargo
California
$430K +$9.43K +2,550 +2%
Millennium Management
25
Millennium Management
New York
$414K +$168K +45,472 +70%

I Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q1 2018, worth a combined $182M — up 21% from $151M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new I positions and 13 closed out — a net gain of 3 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $6.85M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $2.63M sold.

  • 70 institutional investors held INTELSAT S. A. (I) as of Q1 2018, up from 68 in Q4 2017.
  • Funds reported $182M of INTELSAT S. A. stock for Q1 2018, up 21% quarter-over-quarter.
  • 16 funds opened new INTELSAT S. A. positions in Q1 2018 and 13 closed out, a net change of +3 holders.
  • The largest INTELSAT S. A. buyer in Q1 2018 was Empyrean Capital Partners, an estimated $6.85M added.
  • The largest INTELSAT S. A. seller in Q1 2018 was Solus Alternative Asset Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2018.