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Telephone and Data Systems

277 hedge funds and large institutions have $2.46B invested in Telephone and Data Systems in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

0.46% less ownership

Funds ownership: 89.41%88.95% (-0.46%)

1% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $2.85M

7% less funds holding

Funds holding: 299277 (-22)

15% less capital invested

Capital invested by funds: $2.9B → $2.46B (-$442M)

45% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
277
Holders Change
-22
Holders Change %
-7.36%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
104
Reduced
101
Closed
49
Calls
$2.81M
Puts
$2.85M
Net Calls
-$33K
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$362M +$52.1M +1,866,171 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M -$537K -19,232 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$212M +$342K +12,249 +0.1%
State Street
4
State Street
Massachusetts
$212M +$2.35M +84,035 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$93.1M -$5.51M -197,600 -5%
AL
6
AJO LP
Pennsylvania
$92.5M +$27.3M +977,773 +38%
First Trust Advisors
7
First Trust Advisors
Illinois
$71.2M -$1.64M -58,602 -2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$71.1M -$7.65M -274,265 -9%
GF
9
Gabelli Funds
New York
$67.2M -$600K -21,500 -0.8%
N
10
Nuveen
North Carolina
$64.5M -$4.52M -161,905 -6%
GI
11
GAMCO Investors
Connecticut
$54.9M -$6.94M -248,586 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.4M +$9.75M +349,288 +28%
Norges Bank
13
Norges Bank
Norway
$40.2M -$1.65M -59,099 -4%
Northern Trust
14
Northern Trust
Illinois
$40.1M -$1.41M -50,437 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$37.5M +$19.8M +708,180 +95%
Goldman Sachs
16
Goldman Sachs
New York
$33M -$23M -823,163 -39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$32.3M +$2.21M +79,216 +7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$29.6M -$6.58M -235,851 -17%
Ameriprise
19
Ameriprise
Minnesota
$21.2M +$38K +1,363 +0.2%
NM
20
NWI Management
New York
$20.9M +$8.08M +289,500 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.4M -$703K -25,200 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$19.9M -$3.54M -126,726 -14%
PMG
23
Private Management Group
California
$19.8M +$3.64M +130,495 +20%
Charles Schwab
24
Charles Schwab
California
$18.5M -$1.61M -57,629 -7%
Allianz Asset Management
25
Allianz Asset Management
Germany
$16.3M +$3.12M +111,905 +22%

TDS Hedge Fund Activity: Q3 2019 in Review

277 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2019, worth a combined $2.46B — down 15% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TDS and 27 opened new positions — a net loss of 22 holders — while 101 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $52.1M. The largest seller was Man Group, cutting an estimated $28.3M.

  • 277 institutional investors held Telephone and Data Systems (TDS) as of Q3 2019, down from 299 in Q2 2019.
  • Funds reported $2.46B of Telephone and Data Systems stock for Q3 2019, down 15% quarter-over-quarter.
  • 27 funds opened new Telephone and Data Systems positions in Q3 2019 and 49 closed out, a net change of -22 holders.
  • The largest Telephone and Data Systems buyer in Q3 2019 was BlackRock, an estimated $52.1M added.
  • The largest Telephone and Data Systems seller in Q3 2019 was Man Group, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2019.