We are live on ! Find out more
TDS icon

Telephone and Data Systems

248 hedge funds and large institutions have $1.72B invested in Telephone and Data Systems in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

49% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $2.46M

7% more funds holding

Funds holding: 231248 (+17)

0.86% more ownership

Funds ownership: 86.62%87.48% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

8% less capital invested

Capital invested by funds: $1.87B → $1.72B (-$153M)

Holders
248
Holders Change
+17
Holders Change %
+7.36%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
86
Reduced
90
Closed
25
Calls
$3.67M
Puts
$2.46M
Net Calls
+$1.21M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$12.1M -$267K -12,689 -2%
Bank of America
27
Bank of America
North Carolina
$12.1M -$643K -30,574 -4%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$11.5M +$2.33M +110,630 +22%
DAM
29
DLD Asset Management
New York
$11.5M +$2.44M +115,936 +23%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$9.66M +$3.29M +156,586 +43%
NM
31
NWI Management
New York
$9.61M -$5.26M -250,000 -32%
Invesco
32
Invesco
Georgia
$9.56M +$1.39M +65,841 +15%
Goldman Sachs
33
Goldman Sachs
New York
$9.35M -$378K -17,983 -3%
Man Group
34
Man Group
United Kingdom
$9.32M +$6.61M +314,347 +165%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$8.82M -$11.2K -530 -0.1%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$8.42M +$1.81M +85,996 +23%
First Trust Advisors
37
First Trust Advisors
Illinois
$8.22M -$15.6M -743,494 -63%
Principal Financial Group
38
Principal Financial Group
Iowa
$8.19M +$1.46M +69,496 +19%
UBS AM
39
UBS AM
Illinois
$7.2M +$5.11M +242,721 +164%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$7.12M +$1.94M +92,400 +31%
AG
41
Aperio Group
California
$7.12M +$1.26M +59,692 +18%
EVC
42
Eidelman Virant Capital
Missouri
$6.68M +$3.32M +157,800 +75%
Citadel Advisors
43
Citadel Advisors
Florida
$6.31M -$3.45M -164,099 -32%
PPA
44
Parametric Portfolio Associates
Washington
$6.04M -$5.49M -260,756 -44%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.98M -$111K -5,284 -2%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$5.96M +$6.8M +322,987 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$5.77M -$619K -29,428 -9%
PA
48
Pinnacle Associates
New York
$5.29M +$650K +30,912 +12%
CSS
49
Cubist Systematic Strategies
Connecticut
$5.16M +$3.82M +181,653 +186%
JP Morgan Chase
50
JP Morgan Chase
New York
$5.11M -$13.2K -628 -0.2%

TDS Hedge Fund Activity: Q3 2020 in Review

248 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2020, worth a combined $1.72B — down 8.2% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TDS positions and 25 closed out — a net gain of 17 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $41.9M. The largest seller was First Trust Advisors, cutting an estimated $15.6M.

  • 248 institutional investors held Telephone and Data Systems (TDS) as of Q3 2020, up from 231 in Q2 2020.
  • Funds reported $1.72B of Telephone and Data Systems stock for Q3 2020, down 8.2% quarter-over-quarter.
  • 42 funds opened new Telephone and Data Systems positions in Q3 2020 and 25 closed out, a net change of +17 holders.
  • The largest Telephone and Data Systems buyer in Q3 2020 was Empyrean Capital Partners, an estimated $41.9M added.
  • The largest Telephone and Data Systems seller in Q3 2020 was First Trust Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2020.