TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
387 hedge funds and large institutions have $28.5B invested in TD Ameritrade Holding Corp in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 55 closing their positions.
18% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 55
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more funds holding
Funds holding: 379 → 387 (+8)
8% less capital invested
Capital invested by funds: $31B → $28.5B (-$2.55B)
17% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 143
39% less call options, than puts
Call options by funds: $66.1M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$298M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$50.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$47.8M |
| 5 |
Goldman Sachs
New York
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$120M |
| 2 |
RI
RPTC Inc
Jackson,
Wyoming
|
-$119M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$97.8M |
| 4 |
SC
Samlyn Capital
New York
|
-$80M |
| 5 |
JP Morgan Chase
New York
|
-$76.8M |
AMTD Hedge Fund Activity: Q2 2018 in Review
387 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2018, worth a combined $28.5B — down 8.2% from $31B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AMTD positions and 55 closed out — a net gain of 10 holders — while 118 added to existing stakes and 143 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $298M. The largest seller was BlackRock, cutting an estimated $120M.
- 387 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q2 2018, up from 379 in Q1 2018.
- Funds reported $28.5B of TD Ameritrade Holding Corp stock for Q2 2018, down 8.2% quarter-over-quarter.
- 65 funds opened new TD Ameritrade Holding Corp positions in Q2 2018 and 55 closed out, a net change of +10 holders.
- The largest TD Ameritrade Holding Corp buyer in Q2 2018 was Citadel Advisors, an estimated $298M added.
- The largest TD Ameritrade Holding Corp seller in Q2 2018 was BlackRock, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2018.