Teladoc Health
TDOC
364 hedge funds and large institutions have $4.74B invested in Teladoc Health in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 142 increasing their positions, 91 reducing their positions, and 35 closing their positions.
117% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 35
56% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 91
18% more capital invested
Capital invested by funds: $4.01B → $4.74B (+$726M)
12% more funds holding
Funds holding: 326 → 364 (+38)
3.76% more ownership
Funds ownership: 116.54% → 120.3% (+3.8%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
69% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $97.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$85M |
| 2 |
PA
Perceptive Advisors
New York
|
+$26.6M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$20.5M |
| 4 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$18.3M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.4M |
| 2 |
Millennium Management
New York
|
-$40.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 5 |
Morgan Stanley
New York
|
-$18.3M |
TDOC Hedge Fund Activity: Q1 2019 in Review
364 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q1 2019, worth a combined $4.74B — up 18% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new TDOC positions and 35 closed out — a net gain of 41 holders — while 142 added to existing stakes and 91 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $85M. The largest seller was Wellington Management Group, cutting an estimated $50.4M.
- 364 institutional investors held Teladoc Health (TDOC) as of Q1 2019, up from 326 in Q4 2018.
- Funds reported $4.74B of Teladoc Health stock for Q1 2019, up 18% quarter-over-quarter.
- 76 funds opened new Teladoc Health positions in Q1 2019 and 35 closed out, a net change of +41 holders.
- The largest Teladoc Health buyer in Q1 2019 was Janus Henderson Group, an estimated $85M added.
- The largest Teladoc Health seller in Q1 2019 was Wellington Management Group, an estimated $50.4M sold.
Based on aggregated 13F filings for Q1 2019.