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Telephone and Data Systems

244 hedge funds and large institutions have $2.08B invested in Telephone and Data Systems in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $9.87M | Put options by funds: $2.23M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $1.68B → $2.08B (+$401M)

1% more funds holding

Funds holding: 241244 (+3)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

0.15% more ownership

Funds ownership: 84.84%84.99% (+0.15%)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
80
Reduced
89
Closed
41
Calls
$9.87M
Puts
$2.23M
Net Calls
+$7.64M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
76
North Star Investment Management
Illinois
$2.9M +$561K +27,500 +28%
CS
77
Credit Suisse
Switzerland
$2.73M +$169K +8,255 +7%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$2.68M -$265 -13 -0%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$2.66M +$934K +45,725 +65%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.65M -$2.36M -115,700 -50%
AIM
81
Alhambra Investment Management
Florida
$2.62M +$2.33M +114,210 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M -$175K -8,551 -7%
Wells Fargo
83
Wells Fargo
California
$2.48M -$2.54M -124,166 -53%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.39M -$91.9K -4,503 -4%
HF
85
HRT Financial
New York
$2.28M +$2.03M +99,313 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.25M -$166K -8,114 -8%
VIA
87
Vident Investment Advisory
Georgia
$2.16M +$681K +33,361 +55%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$903K +44,237 +89%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.14M -$770K -37,700 -29%
First Manhattan
90
First Manhattan
New York
$2.11M
OMC
91
Old Mission Capital
Illinois
$2.08M +$1.35M +65,954 +269%
MOACM
92
Mutual of America Capital Management
New York
$2.06M -$72.4K -3,545 -4%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.91M +$1.28M +62,727 +309%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.75M -$1.42M -69,678 -48%
DAM
95
DLD Asset Management
New York
$1.74M -$11M -541,116 -88%
UBS Group
96
UBS Group
Switzerland
$1.74M +$1.11M +54,482 +256%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.71M +$775K +37,965 +104%
TPSF
98
Texas Permanent School Fund
Texas
$1.71M -$113K -5,538 -7%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.67M +$1.49M +72,800 New
HSA
100
Hussman Strategic Advisors
Maryland
$1.65M +$1.47M +72,000 New

TDS Hedge Fund Activity: Q1 2021 in Review

244 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q1 2021, worth a combined $2.08B — up 24% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TDS positions and 41 closed out — a net gain of 4 holders — while 80 added to existing stakes and 89 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18M. The largest seller was BlackRock, cutting an estimated $28.3M.

  • 244 institutional investors held Telephone and Data Systems (TDS) as of Q1 2021, up from 241 in Q4 2020.
  • Funds reported $2.08B of Telephone and Data Systems stock for Q1 2021, up 24% quarter-over-quarter.
  • 45 funds opened new Telephone and Data Systems positions in Q1 2021 and 41 closed out, a net change of +4 holders.
  • The largest Telephone and Data Systems buyer in Q1 2021 was Arrowstreet Capital, an estimated $18M added.
  • The largest Telephone and Data Systems seller in Q1 2021 was BlackRock, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2021.