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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$680K -$631 -30 -0.1%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$675K
SOMRS
128
State of Michigan Retirement System
Michigan
$669K +$14.7K +700 +2%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$650K -$339K -16,132 -31%
LSV Asset Management
130
LSV Asset Management
Illinois
$634K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$612K -$63.1K -3,000 -8%
UBS Group
132
UBS Group
Switzerland
$588K +$128K +6,069 +24%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$588K +$237K +11,252 +54%
CC
134
Cipher Capital
New York
$561K -$204K -9,696 -24%
LCM
135
Laurion Capital Management
New York
$559K +$638K +30,300 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$557K +$218K +10,337 +52%
WG
137
Winton Group
United Kingdom
$547K +$625K +29,681 New
ASRS
138
Arizona State Retirement System
Arizona
$537K +$153K +7,285 +33%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$521K +$116K +5,492 +24%
TRCT
140
Tower Research Capital (TRC)
New York
$521K +$167K +7,944 +39%
GC
141
Guggenheim Capital
Illinois
$520K -$1.87K -89 -0.3%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$513K
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$494K -$3.28K -156 -0.6%
DTL
144
Dynamic Technology Lab
Singapore
$490K +$559K +26,560 New
ECM
145
ExodusPoint Capital Management
New York
$487K -$14.8K -705 -3%
TCOV
146
Trust Company of Vermont
Vermont
$478K -$21K -1,000 -4%
CGH
147
Crossmark Global Holdings
Texas
$468K -$12.6K -600 -2%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$459K +$10.5K +500 +2%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$453K +$516K +24,540 New
Federated Hermes
150
Federated Hermes
Pennsylvania
$439K -$42.8K -2,034 -8%

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.