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Teradata

352 hedge funds and large institutions have $5.03B invested in Teradata in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $131M | Put options by funds: $53.9M

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $3.89B → $5.03B (+$1.14B)

4% more funds holding

Funds holding: 337352 (+15)

0.35% less ownership

Funds ownership: 92.45%92.1% (-0.35%)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

Holders
352
Holders Change
+15
Holders Change %
+4.45%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
101
Reduced
109
Closed
38
Calls
$131M
Puts
$53.9M
Net Calls
+$77.2M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$675M -$3.01M -66,228 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$622M +$2.98M +65,526 +0.5%
BlackRock
3
BlackRock
New York
$502M -$29.4M -646,379 -6%
Ameriprise
4
Ameriprise
Minnesota
$319M +$97M +2,131,053 +50%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$300M -$51.3M -1,126,887 -16%
LLL
6
Lynrock Lake LP
New York
$242M
Allianz Asset Management
7
Allianz Asset Management
Germany
$157M +$16.7M +366,364 +13%
State Street
8
State Street
Massachusetts
$149M +$9.25M +203,356 +7%
SI
9
Scout Investments
Missouri
$149M +$77.5M +1,704,106 +133%
American Century Companies
10
American Century Companies
Missouri
$146M +$20.3M +445,722 +18%
Capital International Investors
11
Capital International Investors
California
$116M -$21.9M -480,307 -17%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$102M -$15.4M -337,924 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$75.8M -$2.81M -61,776 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.6M +$1.77M +38,984 +3%
N
15
Nuveen
North Carolina
$72.6M +$10M +220,056 +18%
ECP
16
Empyrean Capital Partners
California
$70.3M +$21.6M +474,459 +51%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.6M +$2.13M +46,744 +4%
First Trust Advisors
18
First Trust Advisors
Illinois
$56.4M -$1.43M -31,488 -3%
Bank of America
19
Bank of America
North Carolina
$54.3M +$5.19M +114,022 +12%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$54.2M -$4.6M -101,131 -9%
Northern Trust
21
Northern Trust
Illinois
$51.5M -$3.04M -66,906 -6%
Norges Bank
22
Norges Bank
Norway
$48.9M -$4.77M -104,941 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$44.6M +$6.4M +140,600 +19%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$44.5M -$7.96M -175,000 -16%
BTW
25
Boston Trust Walden
Massachusetts
$35.4M -$948K -20,828 -3%

TDC Hedge Fund Activity: Q2 2021 in Review

352 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q2 2021, worth a combined $5.03B — up 29% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TDC positions and 38 closed out — a net gain of 15 holders — while 101 added to existing stakes and 109 trimmed.

The largest buyer was Ameriprise, adding an estimated $97M. The largest seller was Arrowstreet Capital, cutting an estimated $59.1M.

  • 352 institutional investors held Teradata (TDC) as of Q2 2021, up from 337 in Q1 2021.
  • Funds reported $5.03B of Teradata stock for Q2 2021, up 29% quarter-over-quarter.
  • 53 funds opened new Teradata positions in Q2 2021 and 38 closed out, a net change of +15 holders.
  • The largest Teradata buyer in Q2 2021 was Ameriprise, an estimated $97M added.
  • The largest Teradata seller in Q2 2021 was Arrowstreet Capital, an estimated $59.1M sold.

Based on aggregated 13F filings for Q2 2021.