Taboola.com
TBLA
64 hedge funds and large institutions have $416M invested in Taboola.com in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 11 closing their positions.
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
52% more funds holding
Funds holding: 42 → 64 (+22)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
31% more capital invested
Capital invested by funds: $318M → $416M (+$97.1M)
21.62% more ownership
Funds ownership: 0% → 21.62% (+22%)
15% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $2.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$15.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.9M |
| 4 |
SAM
Sycomore Asset Management
Paris,
France
|
+$12.5M |
| 5 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.9M |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$9.72M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$5M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$3.88M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.62M |
TBLA Hedge Fund Activity: Q3 2021 in Review
64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Taboola.com (TBLA) for Q3 2021, worth a combined $416M — up 31% from $318M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TBLA positions and 11 closed out — a net gain of 22 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Alyeska Investment Group, cutting an estimated $12.9M.
- 64 institutional investors held Taboola.com (TBLA) as of Q3 2021, up from 42 in Q2 2021.
- Funds reported $416M of Taboola.com stock for Q3 2021, up 31% quarter-over-quarter.
- 33 funds opened new Taboola.com positions in Q3 2021 and 11 closed out, a net change of +22 holders.
- The largest Taboola.com buyer in Q3 2021 was Fidelity Investments, an estimated $109M added.
- The largest Taboola.com seller in Q3 2021 was Alyeska Investment Group, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2021.