Teradata
362 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, 132 increasing their positions, 87 reducing their positions, and 34 closing their positions.
94% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 34
52% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 87
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 336 → 362 (+26)
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 (+$33.2M)
0.22% less ownership
Funds ownership: 88.08% → 87.86% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$282M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$121M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$73.5M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$11.2M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$10.9M |
TDC Hedge Fund Activity: Q4 2022 in Review
362 of the 6,237 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 132 added to existing stakes and 87 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.
- 362 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.