Teladoc Health
TDOC
326 hedge funds and large institutions have $4.05B invested in Teladoc Health in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 86 reducing their positions, and 71 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 86
3.39% more ownership
Funds ownership: 113.15% → 116.54% (+3.4%)
10% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 71
2% less funds holding
Funds holding: 334 → 326 (-8)
40% less capital invested
Capital invested by funds: $6.79B → $4.05B (-$2.74B)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
56% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $91.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 2 |
JP Morgan Chase
New York
|
+$60.7M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$34.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$34.7M |
| 5 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$51.2M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$38.4M |
| 4 |
CCI
Columbus Circle Investors
|
-$36.5M |
| 5 |
Millennium Management
New York
|
-$32.1M |
TDOC Hedge Fund Activity: Q4 2018 in Review
326 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Teladoc Health (TDOC) for Q4 2018, worth a combined $4.05B — down 40% from $6.79B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of TDOC and 64 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 139 added.
The largest buyer was Wellington Management Group, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $137M.
- 326 institutional investors held Teladoc Health (TDOC) as of Q4 2018, down from 334 in Q3 2018.
- Funds reported $4.05B of Teladoc Health stock for Q4 2018, down 40% quarter-over-quarter.
- 64 funds opened new Teladoc Health positions in Q4 2018 and 71 closed out, a net change of -7 holders.
- The largest Teladoc Health buyer in Q4 2018 was Wellington Management Group, an estimated $106M added.
- The largest Teladoc Health seller in Q4 2018 was Fidelity Investments, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2018.