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I

INTELSAT S. A.
I

Delisted

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

11 hedge funds and large institutions have $515K invested in INTELSAT S. A. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,174% more call options, than puts

Call options by funds: $884K | Put options by funds: $27K

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

91% less funds holding

Funds holding: 12011 (-109)

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 112

100% less capital invested

Capital invested by funds: $174M → $515K (-$173M)

Holders
11
Holders Change
-109
Holders Change %
-90.83%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
3
Increased
1
Reduced
3
Closed
112
Calls
$884K
Puts
$27K
Net Calls
+$857K
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
1
New Generation Advisors
Massachusetts
$325K
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$74K -$13.6K -12,398 -8%
Barclays
3
Barclays
United Kingdom
$67K +$21.9K +20,006 +19%
HF
4
HRT Financial
New York
$15K +$32.1K +29,300 New
DFO
5
Duquesne Family Office
New York
$14K
GI
6
GAMCO Investors
Connecticut
$10K -$109K -99,875 -84%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$9K +$16.7K +15,250 New
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$1K +$1.03K +938 New
AL
9
Appaloosa LP
New Jersey
-$15.5M -10,146,300 Closed
DCM
10
Discovery Capital Management
Connecticut
-$11.9M -7,795,485 Closed
SLG
11
Silver Lake Group
California
-$10.7M -7,014,570 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
-$8.79M -5,741,117 Closed
Invesco
13
Invesco
Georgia
-$6.82M -4,458,100 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$5.76M -3,764,107 Closed
BlackRock
15
BlackRock
New York
-$5.31M -3,468,451 Closed
KSCM
16
Key Square Capital Management
Connecticut
-$4.44M -2,901,571 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$3.19M -2,083,729 Closed
MP
18
Mangrove Partners
Connecticut
-$2.95M -1,930,342 Closed
WC
19
Wexford Capital
Florida
-$2.62M -1,714,773 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$2.56M -1,675,866 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$2.33M -1,521,984 Closed
DKCM
22
Davidson Kempner Capital Management
New York
-$2.31M -1,508,803 Closed
State Street
23
State Street
Massachusetts
-$2.21M -1,447,851 Closed
Bank of America
24
Bank of America
North Carolina
-$2.04M -1,333,503 Closed
Voloridge Investment Management
25
Voloridge Investment Management
Florida
-$1.74M -1,134,844 Closed

I Hedge Fund Activity: Q2 2020 in Review

11 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q2 2020, worth a combined $515K — down 100% from $174M a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of I and 3 opened new positions — a net loss of 109 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $32.1K. The largest seller was Appaloosa LP, exiting entirely with an estimated $15.5M sold.

  • 11 institutional investors held INTELSAT S. A. (I) as of Q2 2020, down from 120 in Q1 2020.
  • Funds reported $515K of INTELSAT S. A. stock for Q2 2020, down 100% quarter-over-quarter.
  • 3 funds opened new INTELSAT S. A. positions in Q2 2020 and 112 closed out, a net change of -109 holders.
  • The largest INTELSAT S. A. buyer in Q2 2020 was HRT Financial, an estimated $32.1K added.
  • The largest INTELSAT S. A. seller in Q2 2020 was Appaloosa LP, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2020.