We are live on ! Find out more
TDS icon

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
Deutsche Bank
126
Deutsche Bank
Germany
$673K -$1.02M -49,978 -63%
SG Americas Securities
127
SG Americas Securities
New York
$667K -$630K -30,870 -52%
ASRS
128
Arizona State Retirement System
Arizona
$644K +$2.27K +111 +0.4%
Axa
129
Axa
France
$599K -$1.05M -51,300 -66%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$595K +$20.4K +1,000 +4%
TCOV
131
Trust Company of Vermont
Vermont
$594K
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$591K +$61.7K +3,021 +13%
WS
133
Wedbush Securities
California
$569K +$506K +24,800 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$567K -$16.6K -815 -3%
GCP
135
GSA Capital Partners
United Kingdom
$562K -$118K -5,769 -19%
CI Investments Inc
136
CI Investments Inc
Ontario, Canada
$546K +$61.8K +3,028 +15%
Jane Street
137
Jane Street
New York
$525K +$157K +7,710 +51%
CQS
138
Credential Qtrade Securities
$521K +$463K +22,670 New
ICM
139
Invenomic Capital Management
Massachusetts
$519K -$83.7K -4,098 -15%
ACM
140
AlphaCrest Capital Management
New York
$503K -$635K -31,096 -59%
CCIA
141
Campbell & Co Investment Adviser
Maryland
$494K +$439K +21,500 New
LP
142
LMR Partners
United Kingdom
$490K +$435K +21,325 New
SAM
143
Shell Asset Management
Netherlands
$485K -$2.45K -120 -0.6%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$433K +$20K +981 +5%
LPL Financial
145
LPL Financial
California
$421K +$375K +18,343 New
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$410K -$295K -14,427 -45%
HI
147
Hoey Investments
Pennsylvania
$406K +$54.8K +2,685 +18%
Barclays
148
Barclays
United Kingdom
$405K +$31K +1,516 +9%
IA
149
IndexIQ Advisors
New York
$405K +$105K +5,153 +41%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$400K

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.