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IAA

IAA, Inc. Common Stock

Delisted

IAA was delisted on the 20th of March, 2023.

359 hedge funds and large institutions have $7.37B invested in IAA, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

713% more call options, than puts

Call options by funds: $426M | Put options by funds: $52.4M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

21% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 111

2% less capital invested

Capital invested by funds: $7.56B → $7.37B (-$184M)

2% less funds holding

Funds holding: 367359 (-8)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
359
Holders Change
-8
Holders Change %
-2.18%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
42
Increased
134
Reduced
111
Closed
49
Calls
$426M
Puts
$52.4M
Net Calls
+$374M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$709M +$24.1M +419,209 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$676M +$1.66M +28,837 +0.2%
MCM
3
Melvin Capital Management
New York
$353M +$15.8M +275,000 +4%
CB
4
Cooke & Bieler
Pennsylvania
$321M +$61.3M +1,067,916 +22%
ACM
5
Atlanta Capital Management
Georgia
$308M +$3.97M +69,153 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$221M -$10.2M -177,221 -4%
Brown Advisory
7
Brown Advisory
Maryland
$218M +$11.1M +192,985 +5%
State Street
8
State Street
Massachusetts
$217M +$52.6M +916,493 +30%
First Manhattan
9
First Manhattan
New York
$211M -$10.5M -183,210 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$189M -$2.84M -49,421 -1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$178M -$5.56M -96,790 -3%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$178M -$340K -5,920 -0.2%
IFP
13
Independent Franchise Partners
United Kingdom
$153M +$71.2M +1,240,195 +79%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$148M +$14.5M +252,790 +10%
Bessemer Group
15
Bessemer Group
New Jersey
$145M +$2.29M +39,916 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$137M -$10.4M -180,834 -7%
GCM
17
Gates Capital Management
New York
$121M -$5.24M -91,254 -4%
EAM
18
Eagle Asset Management
Florida
$114M -$465K -8,098 -0.4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$94.2M -$7.23M -125,875 -7%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$93.4M +$151K +2,634 +0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$88.7M +$412K +7,173 +0.4%
PC
22
Port Capital
Illinois
$73.1M +$16.1M +280,026 +26%
CCM
23
Candlestick Capital Management
Connecticut
$69.5M +$7.18M +125,000 +11%
Invesco
24
Invesco
Georgia
$67.2M -$770K -13,409 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$65.9M -$566K -9,858 -0.8%

IAA Hedge Fund Activity: Q2 2021 in Review

359 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IAA, Inc. Common Stock (IAA) for Q2 2021, worth a combined $7.37B — down 2.4% from $7.56B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IAA and 42 opened new positions — a net loss of 7 holders — while 111 trimmed existing stakes and 134 added.

The largest buyer was Independent Franchise Partners, adding an estimated $71.2M. The largest seller was Third Point, exiting entirely with an estimated $480M sold.

  • 359 institutional investors held IAA, Inc. Common Stock (IAA) as of Q2 2021, down from 367 in Q1 2021.
  • Funds reported $7.37B of IAA, Inc. Common Stock stock for Q2 2021, down 2.4% quarter-over-quarter.
  • 42 funds opened new IAA, Inc. Common Stock positions in Q2 2021 and 49 closed out, a net change of -7 holders.
  • The largest IAA, Inc. Common Stock buyer in Q2 2021 was Independent Franchise Partners, an estimated $71.2M added.
  • The largest IAA, Inc. Common Stock seller in Q2 2021 was Third Point, an estimated $480M sold.

Based on aggregated 13F filings for Q2 2021.