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Teradata

375 hedge funds and large institutions have $5.08B invested in Teradata in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

12% more capital invested

Capital invested by funds: $4.53B → $5.08B (+$556M)

2% more funds holding

Funds holding: 368375 (+7)

0.17% more ownership

Funds ownership: 98.38%98.55% (+0.17%)

2% less call options, than puts

Call options by funds: $56.8M | Put options by funds: $57.7M

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

Holders
375
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
62
Increased
104
Reduced
114
Closed
49
Calls
$56.8M
Puts
$57.7M
Net Calls
-$946K
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$601M -$2.2M -47,985 -0.4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$565M -$72.1M -1,571,357 -12%
BlackRock
3
BlackRock
New York
$500M +$287K +6,266 +0.1%
Ameriprise
4
Ameriprise
Minnesota
$395M -$23.8M -519,169 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$283M -$10.1M -219,288 -4%
LLL
6
Lynrock Lake LP
New York
$222M +$3.74M +81,655 +2%
Capital International Investors
7
Capital International Investors
California
$189M +$17.8M +388,599 +11%
American Century Companies
8
American Century Companies
Missouri
$154M +$9.25M +201,641 +7%
State Street
9
State Street
Massachusetts
$145M +$2.46M +53,585 +2%
SI
10
Scout Investments
Missouri
$95.7M +$25.9M +564,947 +41%
Allianz Asset Management
11
Allianz Asset Management
Germany
$91.2M -$63M -1,373,027 -43%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$81.3M +$1.56M +34,030 +2%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$69.4M +$2.61M +56,936 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$68.4M -$10.5M -228,861 -14%
Bank of America
15
Bank of America
North Carolina
$66.8M +$1.52M +33,206 +3%
ECP
16
Empyrean Capital Partners
California
$66.7M -$2.4M -52,397 -4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$66.6M -$3.49M -76,042 -5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$65.2M +$13.1M +284,834 +27%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$64M +$6.39M +139,320 +12%
MAMU
20
Marathon Asset Management (UK)
United Kingdom
$61.3M -$4.57M -99,650 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$59M -$1.26M -27,419 -2%
Norges Bank
22
Norges Bank
Norway
$49.7M -$2.93M -63,911 -6%
Northern Trust
23
Northern Trust
Illinois
$47.3M -$522K -11,375 -1%
Charles Schwab
24
Charles Schwab
California
$47M +$13.6M +297,586 +45%
N
25
Nuveen
North Carolina
$46.1M -$4.47M -97,380 -9%

TDC Hedge Fund Activity: Q1 2022 in Review

375 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Teradata (TDC) for Q1 2022, worth a combined $5.08B — up 12% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TDC positions and 49 closed out — a net gain of 13 holders — while 104 added to existing stakes and 114 trimmed.

The largest buyer was Scout Investments, adding an estimated $25.9M. The largest seller was First Eagle Investment Management, cutting an estimated $72.1M.

  • 375 institutional investors held Teradata (TDC) as of Q1 2022, up from 368 in Q4 2021.
  • Funds reported $5.08B of Teradata stock for Q1 2022, up 12% quarter-over-quarter.
  • 62 funds opened new Teradata positions in Q1 2022 and 49 closed out, a net change of +13 holders.
  • The largest Teradata buyer in Q1 2022 was Scout Investments, an estimated $25.9M added.
  • The largest Teradata seller in Q1 2022 was First Eagle Investment Management, an estimated $72.1M sold.

Based on aggregated 13F filings for Q1 2022.