Teradata
363 hedge funds and large institutions have $3.01B invested in Teradata in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 89 reducing their positions, and 34 closing their positions.
94% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 34
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 89
8% more funds holding
Funds holding: 336 → 363 (+27)
1.07% more ownership
Funds ownership: 88.12% → 89.19% (+1.1%)
8% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $17.9M
1% more capital invested
Capital invested by funds: $2.98B → $3.01B (+$33.1M)
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$23.3M |
| 4 |
BlackRock
New York
|
+$20.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.7M |
Top Sellers
TDC Hedge Fund Activity: Q4 2022 in Review
363 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q4 2022, worth a combined $3.01B — up 1.1% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TDC positions and 34 closed out — a net gain of 32 holders — while 131 added to existing stakes and 89 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $56.7M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $282M sold.
- 363 institutional investors held Teradata (TDC) as of Q4 2022, up from 336 in Q3 2022.
- Funds reported $3.01B of Teradata stock for Q4 2022, up 1.1% quarter-over-quarter.
- 66 funds opened new Teradata positions in Q4 2022 and 34 closed out, a net change of +32 holders.
- The largest Teradata buyer in Q4 2022 was Point72 Asset Management, an estimated $56.7M added.
- The largest Teradata seller in Q4 2022 was First Eagle Investment Management, an estimated $282M sold.
Based on aggregated 13F filings for Q4 2022.