TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
340 hedge funds and large institutions have $18.9B invested in TD Ameritrade Holding Corp in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 128 reducing their positions, and 67 closing their positions.
40% more call options, than puts
Call options by funds: $48.2M | Put options by funds: $34.6M
5% more capital invested
Capital invested by funds: $17.9B → $18.9B (+$967M)
7% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 128
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
10% less funds holding
Funds holding: 376 → 340 (-36)
52% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$190M |
| 2 |
Millennium Management
New York
|
+$169M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$155M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$88.9M |
| 5 |
DAM
DLD Asset Management
New York
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$103M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$95.6M |
| 4 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$55.5M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$47.6M |
AMTD Hedge Fund Activity: Q3 2020 in Review
340 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q3 2020, worth a combined $18.9B — up 5.4% from $17.9B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of AMTD and 32 opened new positions — a net loss of 35 holders — while 128 trimmed existing stakes and 119 added.
The largest buyer was HBK Investments, adding an estimated $190M. The largest seller was Morgan Stanley, cutting an estimated $103M.
- 340 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q3 2020, down from 376 in Q2 2020.
- Funds reported $18.9B of TD Ameritrade Holding Corp stock for Q3 2020, up 5.4% quarter-over-quarter.
- 32 funds opened new TD Ameritrade Holding Corp positions in Q3 2020 and 67 closed out, a net change of -35 holders.
- The largest TD Ameritrade Holding Corp buyer in Q3 2020 was HBK Investments, an estimated $190M added.
- The largest TD Ameritrade Holding Corp seller in Q3 2020 was Morgan Stanley, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2020.