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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
BPA
1
BC Partners Advisors
New York
$792M +$155 +8 +0%
SLG
2
Silver Lake Group
California
$231M -$9.39M -484,560 -4%
DCM
3
Discovery Capital Management
Connecticut
$115M -$3.71M -191,443 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M +$3.8M +196,023 +4%
Invesco
5
Invesco
Georgia
$99.4M +$1.5M +77,535 +2%
Goldman Sachs
6
Goldman Sachs
New York
$98.6M -$3.61M -186,323 -4%
UBS Group
7
UBS Group
Switzerland
$82.2M -$21.5M -1,109,036 -21%
PC
8
PointState Capital
New York
$78.9M +$2.6M +133,960 +3%
Norges Bank
9
Norges Bank
Norway
$68.6M +$15.5M +800,000 +29%
Citadel Advisors
10
Citadel Advisors
Florida
$68.2M -$2.7M -139,576 -4%
BlackRock
11
BlackRock
New York
$65.9M +$10.9M +563,192 +20%
KA
12
Kerrisdale Advisers
Florida
$44.2M -$20.1M -1,035,703 -31%
KHCM
13
Kettle Hill Capital Management
New York
$38.7M +$26.6M +1,372,224 +223%
PCM
14
Pentwater Capital Management
Florida
$33.1M +$32.9M +1,700,000 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.3M +$864K +44,595 +3%
KSCM
16
Key Square Capital Management
Connecticut
$26.9M +$13.9M +718,187 +108%
DFO
17
Duquesne Family Office
New York
$26.5M +$26.4M +1,364,570 New
State Street
18
State Street
Massachusetts
$22.3M +$3.67M +189,209 +20%
NM
19
Nokota Management
New York
$19.1M -$2.23M -114,846 -10%
CP
20
Centerbridge Partners
New York
$16.7M
SAAM
21
Solus Alternative Asset Management
New Jersey
$14.7M -$3.88M -200,000 -21%
AAI
22
Aequim Alternative Investments
California
$14.2M +$10.8M +555,700 +316%
Citigroup
23
Citigroup
New York
$14M -$2.65M -136,878 -16%
SCM
24
Suvretta Capital Management
New York
$13.2M -$27.5K -1,420 -0.2%
FTCM
25
Fir Tree Capital Management
New York
$13M -$16.6M -854,638 -56%

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.