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IAA

IAA, Inc. Common Stock

Delisted

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

367 hedge funds and large institutions have $6.8B invested in IAA, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more call options, than puts

Call options by funds: $421M | Put options by funds: $55.4M

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

3% more funds holding

Funds holding: 357367 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $7.34B → $6.8B (-$539M)

12% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 131

Holders
367
Holders Change
+10
Holders Change %
+2.8%
% of All Funds
5.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
115
Reduced
131
Closed
42
Calls
$421M
Puts
$55.4M
Net Calls
+$365M
Net Calls Change
-$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$622M -$873K -16,431 -0.1%
BlackRock
2
BlackRock
New York
$587M -$64.9M -1,221,724 -10%
MCM
3
Melvin Capital Management
New York
$481M +$245M +4,600,000 +94%
CB
4
Cooke & Bieler
Pennsylvania
$322M +$3.09M +58,175 +0.9%
ACM
5
Atlanta Capital Management
Georgia
$293M +$6.68M +125,749 +2%
State Street
6
State Street
Massachusetts
$217M +$10.2M +192,369 +5%
Brown Advisory
7
Brown Advisory
Maryland
$206M +$781K +14,702 +0.4%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$204M +$18.7M +352,537 +10%
JP Morgan Chase
9
JP Morgan Chase
New York
$176M +$4.87M +91,539 +3%
First Manhattan
10
First Manhattan
New York
$175M -$7.57M -142,475 -4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$174M +$9.2M +173,092 +5%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$165M
Bessemer Group
13
Bessemer Group
New Jersey
$163M +$6.25M +117,582 +4%
IFP
14
Independent Franchise Partners
United Kingdom
$147M -$1.99M -37,504 -1%
EAM
15
Eagle Asset Management
Florida
$103M +$223K +4,196 +0.2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$89.1M -$93.3M -1,755,870 -50%
FAM
17
Fred Alger Management
New York
$85.8M -$3.9M -73,392 -4%
GCM
18
Gates Capital Management
New York
$85.2M -$8.26M -155,339 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$83.3M +$2.08M +39,169 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$81.4M -$8.04M -151,181 -9%
Bank of America
21
Bank of America
North Carolina
$74M +$37.3M +701,274 +92%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$72M +$9.74M +183,268 +15%
UBS AM
23
UBS AM
Illinois
$63.4M +$13.3M +249,639 +25%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$60.8M +$9.18M +172,678 +17%
Invesco
25
Invesco
Georgia
$60.4M -$1.3M -24,502 -2%

IAA Hedge Fund Activity: Q4 2021 in Review

367 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IAA, Inc. Common Stock (IAA) for Q4 2021, worth a combined $6.8B — down 7.3% from $7.34B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IAA positions and 42 closed out — a net gain of 13 holders — while 115 added to existing stakes and 131 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $245M. The largest seller was Wellington Management Group, cutting an estimated $93.3M.

  • 367 institutional investors held IAA, Inc. Common Stock (IAA) as of Q4 2021, up from 357 in Q3 2021.
  • Funds reported $6.8B of IAA, Inc. Common Stock stock for Q4 2021, down 7.3% quarter-over-quarter.
  • 55 funds opened new IAA, Inc. Common Stock positions in Q4 2021 and 42 closed out, a net change of +13 holders.
  • The largest IAA, Inc. Common Stock buyer in Q4 2021 was Melvin Capital Management, an estimated $245M added.
  • The largest IAA, Inc. Common Stock seller in Q4 2021 was Wellington Management Group, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2021.