TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
407 hedge funds and large institutions have $24.3B invested in TD Ameritrade Holding Corp in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 110 increasing their positions, 143 reducing their positions, and 83 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 3 → 15 (+12)
40% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 83
20% more call options, than puts
Call options by funds: $171M | Put options by funds: $143M
6% more funds holding
Funds holding: 384 → 407 (+23)
4% more capital invested
Capital invested by funds: $23.3B → $24.3B (+$989M)
23% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$260M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$221M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$170M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$140M |
| 5 |
TP
Third Point
New York
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$917M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$359M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$241M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$230M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$164M |
AMTD Hedge Fund Activity: Q4 2019 in Review
407 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q4 2019, worth a combined $24.3B — up 4.2% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new AMTD positions and 83 closed out — a net gain of 33 holders — while 110 added to existing stakes and 143 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $260M. The largest seller was T. Rowe Price Associates, cutting an estimated $917M.
- 407 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q4 2019, up from 384 in Q3 2019.
- Funds reported $24.3B of TD Ameritrade Holding Corp stock for Q4 2019, up 4.2% quarter-over-quarter.
- 116 funds opened new TD Ameritrade Holding Corp positions in Q4 2019 and 83 closed out, a net change of +33 holders.
- The largest TD Ameritrade Holding Corp buyer in Q4 2019 was Davidson Kempner Capital Management, an estimated $260M added.
- The largest TD Ameritrade Holding Corp seller in Q4 2019 was T. Rowe Price Associates, an estimated $917M sold.
Based on aggregated 13F filings for Q4 2019.