TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
376 hedge funds and large institutions have $17.9B invested in TD Ameritrade Holding Corp in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 133 reducing their positions, and 39 closing their positions.
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
13% more call options, than puts
Call options by funds: $40.8M | Put options by funds: $36.2M
5% more capital invested
Capital invested by funds: $17B → $17.9B (+$879M)
3% more funds holding
Funds holding: 366 → 376 (+10)
5% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 133
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$214M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$198M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$87.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$79.4M |
| 5 |
Morgan Stanley
New York
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$446M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$294M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$180M |
| 4 |
Renaissance Technologies
New York
|
-$104M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$67.8M |
AMTD Hedge Fund Activity: Q2 2020 in Review
376 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2020, worth a combined $17.9B — up 5.2% from $17B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AMTD positions and 39 closed out — a net gain of 12 holders — while 139 added to existing stakes and 133 trimmed.
The largest buyer was UBS O'Connor, adding an estimated $214M. The largest seller was T. Rowe Price Associates, cutting an estimated $446M.
- 376 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q2 2020, up from 366 in Q1 2020.
- Funds reported $17.9B of TD Ameritrade Holding Corp stock for Q2 2020, up 5.2% quarter-over-quarter.
- 51 funds opened new TD Ameritrade Holding Corp positions in Q2 2020 and 39 closed out, a net change of +12 holders.
- The largest TD Ameritrade Holding Corp buyer in Q2 2020 was UBS O'Connor, an estimated $214M added.
- The largest TD Ameritrade Holding Corp seller in Q2 2020 was T. Rowe Price Associates, an estimated $446M sold.
Based on aggregated 13F filings for Q2 2020.