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Telephone and Data Systems

226 hedge funds and large institutions have $1.92B invested in Telephone and Data Systems in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $1.71M

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 72

6% more capital invested

Capital invested by funds: $1.82B → $1.92B (+$101M)

4% more funds holding

Funds holding: 217226 (+9)

1.98% more ownership

Funds ownership: 86.87%88.85% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
86
Reduced
72
Closed
33
Calls
$4.53M
Puts
$1.71M
Net Calls
+$2.82M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2M +$516K +26,430 +36%
AIM
77
Alhambra Investment Management
Florida
$1.93M -$361K -18,500 -16%
Citigroup
78
Citigroup
New York
$1.88M +$1.29M +65,976 +243%
VIA
79
Vident Investment Advisory
Georgia
$1.88M +$71.8K +3,680 +4%
First Manhattan
80
First Manhattan
New York
$1.85M
CS
81
Credit Suisse
Switzerland
$1.83M +$38.3K +1,962 +2%
Comerica Bank
82
Comerica Bank
Texas
$1.8M +$836K +42,868 +91%
Canada Life
83
Canada Life
Manitoba, Canada
$1.8M +$742K +38,031 +74%
SG Americas Securities
84
SG Americas Securities
New York
$1.79M +$234K +11,973 +16%
Deutsche Bank
85
Deutsche Bank
Germany
$1.71M -$391K -20,057 -19%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.6M
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$820K +42,011 +129%
TPSF
88
Texas Permanent School Fund
Texas
$1.44M -$30.9K -1,583 -2%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.41M +$1.06M +54,232 +345%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$1.35M -$97.2K -4,982 -7%
Squarepoint
91
Squarepoint
New York
$1.35M +$114K +5,856 +10%
LPL Financial
92
LPL Financial
California
$1.34M +$1.3M +66,622 New
DA
93
Denali Advisors
California
$1.33M +$1.29M +66,000 New
UBS Group
94
UBS Group
Switzerland
$1.33M +$704K +36,072 +121%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$1.3M +$292K +14,944 +30%
AIG
96
American International Group
New York
$1.24M -$3.18M -163,174 -73%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.2M +$221K +11,332 +24%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.16M -$1.66M -85,188 -60%
SO
99
STRS Ohio
Ohio
$1.14M -$29.3K -1,500 -3%
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$1.09M

TDS Hedge Fund Activity: Q4 2021 in Review

226 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2021, worth a combined $1.92B — up 5.5% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TDS positions and 33 closed out — a net gain of 11 holders — while 86 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $90M. The largest seller was State Street, cutting an estimated $36.3M.

  • 226 institutional investors held Telephone and Data Systems (TDS) as of Q4 2021, up from 217 in Q3 2021.
  • Funds reported $1.92B of Telephone and Data Systems stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 44 funds opened new Telephone and Data Systems positions in Q4 2021 and 33 closed out, a net change of +11 holders.
  • The largest Telephone and Data Systems buyer in Q4 2021 was BlackRock, an estimated $90M added.
  • The largest Telephone and Data Systems seller in Q4 2021 was State Street, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2021.