IAA, Inc. Common Stock
IAA was delisted on the 20th of March, 2023.
319 hedge funds and large institutions have $4.23B invested in IAA, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 118 increasing their positions, 121 reducing their positions, and 80 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 121
15% less funds holding
Funds holding: 377 → 319 (-58)
35% less capital invested
Capital invested by funds: $6.49B → $4.23B (-$2.26B)
61% less call options, than puts
Call options by funds: $399K | Put options by funds: $1.02M
66% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$154M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$106M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$70M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$32.9M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$135M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$58.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$41.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$39.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$39M |
IAA Hedge Fund Activity: Q1 2020 in Review
319 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in IAA, Inc. Common Stock (IAA) for Q1 2020, worth a combined $4.23B — down 35% from $6.49B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of IAA and 27 opened new positions — a net loss of 53 holders — while 121 trimmed existing stakes and 118 added.
The largest buyer was Melvin Capital Management, adding an estimated $154M. The largest seller was Boston Partners, cutting an estimated $135M.
- 319 institutional investors held IAA, Inc. Common Stock (IAA) as of Q1 2020, down from 377 in Q4 2019.
- Funds reported $4.23B of IAA, Inc. Common Stock stock for Q1 2020, down 35% quarter-over-quarter.
- 27 funds opened new IAA, Inc. Common Stock positions in Q1 2020 and 80 closed out, a net change of -53 holders.
- The largest IAA, Inc. Common Stock buyer in Q1 2020 was Melvin Capital Management, an estimated $154M added.
- The largest IAA, Inc. Common Stock seller in Q1 2020 was Boston Partners, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2020.