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I

INTELSAT S. A.
I

Delisted

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

120 hedge funds and large institutions have $174M invested in INTELSAT S. A. in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $15M | Put options by funds: $6M

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

29% less funds holding

Funds holding: 168120 (-48)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

68% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 68

81% less capital invested

Capital invested by funds: $932M → $174M (-$758M)

Holders
120
Holders Change
-48
Holders Change %
-28.57%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
22
Increased
42
Reduced
40
Closed
68
Calls
$15M
Puts
$6M
Net Calls
+$8.99M
Net Calls Change
-$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
BC Partners Advisors
New York
$53.1M
AL
2
Appaloosa LP
New Jersey
$15.5M +$30.4M +7,261,281 +252%
DCM
3
Discovery Capital Management
Connecticut
$11.9M -$3.5M -835,842 -10%
SLG
4
Silver Lake Group
California
$10.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.79M +$175K +41,735 +0.7%
Invesco
6
Invesco
Georgia
$6.82M -$8.37M -1,998,127 -31%
Morgan Stanley
7
Morgan Stanley
New York
$5.76M +$14.2M +3,397,281 +926%
BlackRock
8
BlackRock
New York
$5.31M -$436K -104,185 -3%
KSCM
9
Key Square Capital Management
Connecticut
$4.44M -$9.78M -2,333,539 -45%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.19M +$4.35M +1,037,676 +99%
MP
11
Mangrove Partners
Connecticut
$2.95M +$8.09M +1,930,342 New
WC
12
Wexford Capital
Florida
$2.62M +$4.91M +1,171,144 +215%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.56M +$4.51M +1,077,400 +180%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.33M -$246K -58,772 -4%
DKCM
15
Davidson Kempner Capital Management
New York
$2.31M +$3.56M +850,000 +129%
State Street
16
State Street
Massachusetts
$2.21M +$30.8K +7,346 +0.5%
Bank of America
17
Bank of America
North Carolina
$2.04M +$2.28M +544,719 +69%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$1.74M +$3.03M +723,613 +176%
SPC
19
Slate Path Capital
New York
$1.68M
CCA
20
Canyon Capital Advisors
Texas
$1.67M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.56M +$3.15M +751,510 +277%
Franklin Resources
22
Franklin Resources
California
$1.52M -$41.9K -10,000 -1%
QIM
23
Quantitative Investment Management
Virginia
$1.38M +$3.78M +902,001 New
Charles Schwab
24
Charles Schwab
California
$1.31M +$1.23M +294,769 +53%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.3M +$3.54M +844,905 +48,502%

I Hedge Fund Activity: Q1 2020 in Review

120 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q1 2020, worth a combined $174M — down 81% from $932M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of I and 22 opened new positions — a net loss of 46 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Appaloosa LP, adding an estimated $30.4M. The largest seller was PointState Capital, exiting entirely with an estimated $23.5M sold.

  • 120 institutional investors held INTELSAT S. A. (I) as of Q1 2020, down from 168 in Q4 2019.
  • Funds reported $174M of INTELSAT S. A. stock for Q1 2020, down 81% quarter-over-quarter.
  • 22 funds opened new INTELSAT S. A. positions in Q1 2020 and 68 closed out, a net change of -46 holders.
  • The largest INTELSAT S. A. buyer in Q1 2020 was Appaloosa LP, an estimated $30.4M added.
  • The largest INTELSAT S. A. seller in Q1 2020 was PointState Capital, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2020.