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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
BlackRock
1
BlackRock
New York
$273M -$13.1M -621,059 -4%
State Street
2
State Street
Massachusetts
$186M -$13.9M -660,732 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M -$8.39M -398,545 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$144M -$6.57M -312,450 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.8M -$3.13M -148,800 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$52.9M -$2.59M -123,216 -4%
GF
7
Gabelli Funds
New York
$45.9M -$1.66M -78,950 -3%
AL
8
AJO LP
Pennsylvania
$42.2M -$9.1M -432,253 -16%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$41.3M -$8.75M -415,650 -16%
ECP
10
Empyrean Capital Partners
California
$36.8M +$41.9M +1,993,471 New
GI
11
GAMCO Investors
Connecticut
$32.4M -$1.45M -68,809 -4%
Norges Bank
12
Norges Bank
Norway
$27.7M -$751K -35,678 -2%
Northern Trust
13
Northern Trust
Illinois
$27.1M -$272K -12,929 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.9M -$1.03M -48,844 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.2M -$461K -21,919 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$20.1M -$2.07M -98,320 -8%
PMG
17
Private Management Group
California
$17.5M -$209K -9,935 -1%
Morgan Stanley
18
Morgan Stanley
New York
$16.4M +$2.97M +140,919 +19%
N
19
Nuveen
North Carolina
$15.7M +$241K +11,459 +1%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$15.7M -$2.57M -122,285 -13%
RJA
21
Raymond James & Associates
Florida
$14M +$10.4M +496,550 +189%
ProShare Advisors
22
ProShare Advisors
Maryland
$13.7M +$1.87M +89,057 +14%
Ameriprise
23
Ameriprise
Minnesota
$12.9M -$1.32M -62,765 -8%
Prudential Financial
24
Prudential Financial
New Jersey
$12.3M +$6.04M +286,927 +76%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M +$660K +31,389 +5%

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.