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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
BlackRock
1
BlackRock
New York
$268M -$28.3M -1,386,044 -11%
State Street
2
State Street
Massachusetts
$235M +$11.3M +551,566 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$213M -$11.4M -555,907 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$165M -$4.15M -203,406 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$77.1M +$2.1M +102,722 +3%
GF
6
Gabelli Funds
New York
$57.1M -$153K -7,500 -0.3%
ECP
7
Empyrean Capital Partners
California
$45.6M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39.7M +$340K +16,635 +1%
GI
9
GAMCO Investors
Connecticut
$39.4M -$846K -41,413 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$38.9M -$15M -735,300 -30%
First Trust Advisors
11
First Trust Advisors
Illinois
$38.7M +$17.8M +869,557 +107%
PMG
12
Private Management Group
California
$38.4M +$7.88M +385,997 +30%
Ameriprise
13
Ameriprise
Minnesota
$36.4M +$15M +736,458 +87%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$34.3M +$15.7M +766,942 +106%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$33M +$18M +880,220 +159%
Invesco
16
Invesco
Georgia
$30.7M +$15.2M +746,036 +127%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.9M +$3.06M +149,842 +14%
Northern Trust
18
Northern Trust
Illinois
$27.5M -$4.83M -236,618 -16%
Morgan Stanley
19
Morgan Stanley
New York
$27M -$4.44M -217,706 -16%
Norges Bank
20
Norges Bank
Norway
$26.2M -$4.71M -230,912 -17%
Millennium Management
21
Millennium Management
New York
$25M +$6.37M +311,783 +40%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$22.6M -$25M -1,223,006 -55%
ProShare Advisors
23
ProShare Advisors
Maryland
$18.5M -$1.84M -90,116 -10%
Bank of America
24
Bank of America
North Carolina
$16.6M +$1.28M +62,748 +9%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$16.5M +$2.34M +114,646 +19%

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.