Telephone and Data Systems
247 hedge funds and large institutions have $2.44B invested in Telephone and Data Systems in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 54 closing their positions.
38% more call options, than puts
Call options by funds: $3.68M | Put options by funds: $2.68M
0.51% more ownership
Funds ownership: 88.95% → 89.45% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $2.46B → $2.44B (-$14.5M)
11% less funds holding
Funds holding: 277 → 247 (-30)
19% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 101
44% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$67.4M |
| 2 |
BlackRock
New York
|
+$33M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.2M |
| 5 |
Millennium Management
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35.3M |
| 2 |
Goldman Sachs
New York
|
-$14M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.52M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.16M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.73M |
TDS Hedge Fund Activity: Q4 2019 in Review
247 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2019, worth a combined $2.44B — down 0.59% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TDS and 30 opened new positions — a net loss of 24 holders — while 101 trimmed existing stakes and 82 added.
The largest buyer was State Street, adding an estimated $67.4M. The largest seller was Citadel Advisors, cutting an estimated $35.3M.
- 247 institutional investors held Telephone and Data Systems (TDS) as of Q4 2019, down from 277 in Q3 2019.
- Funds reported $2.44B of Telephone and Data Systems stock for Q4 2019, down 0.59% quarter-over-quarter.
- 30 funds opened new Telephone and Data Systems positions in Q4 2019 and 54 closed out, a net change of -24 holders.
- The largest Telephone and Data Systems buyer in Q4 2019 was State Street, an estimated $67.4M added.
- The largest Telephone and Data Systems seller in Q4 2019 was Citadel Advisors, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2019.