Telephone and Data Systems
224 hedge funds and large institutions have $2.13B invested in Telephone and Data Systems in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 46 closing their positions.
110% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $2.79M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3.19% more ownership
Funds ownership: 84.99% → 88.18% (+3.2%)
2% more capital invested
Capital invested by funds: $2.08B → $2.13B (+$49.1M)
8% less funds holding
Funds holding: 244 → 224 (-20)
10% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 89
41% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$113M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$44.1M |
| 3 |
BlackRock
New York
|
+$43.6M |
| 4 |
Goldman Sachs
New York
|
+$42.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$30.2M |
| 2 |
Millennium Management
New York
|
-$25.5M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$24.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.2M |
TDS Hedge Fund Activity: Q2 2021 in Review
224 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q2 2021, worth a combined $2.13B — up 2.4% from $2.08B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of TDS and 27 opened new positions — a net loss of 19 holders — while 89 trimmed existing stakes and 80 added.
The largest buyer was State Street, adding an estimated $113M. The largest seller was First Trust Advisors, cutting an estimated $30.2M.
- 224 institutional investors held Telephone and Data Systems (TDS) as of Q2 2021, down from 244 in Q1 2021.
- Funds reported $2.13B of Telephone and Data Systems stock for Q2 2021, up 2.4% quarter-over-quarter.
- 27 funds opened new Telephone and Data Systems positions in Q2 2021 and 46 closed out, a net change of -19 holders.
- The largest Telephone and Data Systems buyer in Q2 2021 was State Street, an estimated $113M added.
- The largest Telephone and Data Systems seller in Q2 2021 was First Trust Advisors, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2021.