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Telephone and Data Systems

227 hedge funds and large institutions have $1.6B invested in Telephone and Data Systems in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

847% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $144K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 89.45%88.63% (-0.82%)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

8% less funds holding

Funds holding: 247227 (-20)

35% less capital invested

Capital invested by funds: $2.44B → $1.6B (-$846M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

Holders
227
Holders Change
-20
Holders Change %
-8.1%
% 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
26
Increased
80
Reduced
86
Closed
44
Calls
$1.36M
Puts
$144K
Net Calls
+$1.22M
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M -$1.23M -56,799 -0.4%
State Street
2
State Street
Massachusetts
$186M +$3.28M +151,162 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$173M +$6.88M +316,932 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M -$1.95M -90,069 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$53.1M +$50.2M +2,312,899 +271%
Renaissance Technologies
6
Renaissance Technologies
New York
$53M -$4.17M -192,200 -6%
AL
7
AJO LP
Pennsylvania
$48.7M -$8.35M -384,802 -12%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$44.9M +$3.12M +143,655 +6%
GF
9
Gabelli Funds
New York
$43.1M -$833K -38,400 -1%
First Trust Advisors
10
First Trust Advisors
Illinois
$41.8M -$10.1M -464,762 -16%
GI
11
GAMCO Investors
Connecticut
$33.6M -$1.02M -46,889 -2%
Northern Trust
12
Northern Trust
Illinois
$26.2M -$161K -7,431 -0.5%
Norges Bank
13
Norges Bank
Norway
$25.8M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.2M -$1.99M -91,603 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.8M +$317K +14,604 +1%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$16.3M +$1.46M +67,450 +7%
PMG
17
Private Management Group
California
$16.1M +$3.5M +161,160 +20%
N
18
Nuveen
North Carolina
$14.7M -$27.5M -1,268,096 -59%
Ameriprise
19
Ameriprise
Minnesota
$13M -$301K -13,860 -2%
NM
20
NWI Management
New York
$12.9M -$6.38M -294,000 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.4M -$3.13M -144,067 -17%
Charles Schwab
22
Charles Schwab
California
$10.8M -$2.18M -100,315 -13%
Bank of America
23
Bank of America
North Carolina
$10.7M +$4.35M +200,494 +46%
ProShare Advisors
24
ProShare Advisors
Maryland
$10M -$242K -11,166 -2%
Goldman Sachs
25
Goldman Sachs
New York
$9.65M -$2.85M -131,197 -19%

TDS Hedge Fund Activity: Q1 2020 in Review

227 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q1 2020, worth a combined $1.6B — down 35% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TDS and 26 opened new positions — a net loss of 18 holders — while 86 trimmed existing stakes and 80 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $50.2M. The largest seller was Nuveen, cutting an estimated $27.5M.

  • 227 institutional investors held Telephone and Data Systems (TDS) as of Q1 2020, down from 247 in Q4 2019.
  • Funds reported $1.6B of Telephone and Data Systems stock for Q1 2020, down 35% quarter-over-quarter.
  • 26 funds opened new Telephone and Data Systems positions in Q1 2020 and 44 closed out, a net change of -18 holders.
  • The largest Telephone and Data Systems buyer in Q1 2020 was T. Rowe Price Associates, an estimated $50.2M added.
  • The largest Telephone and Data Systems seller in Q1 2020 was Nuveen, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2020.