Telephone and Data Systems
214 hedge funds and large institutions have $1.83B invested in Telephone and Data Systems in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 33 closing their positions.
760% more call options, than puts
Call options by funds: $5.05M | Put options by funds: $587K
1.67% more ownership
Funds ownership: 88.84% → 90.51% (+1.7%)
4% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 79
5% less capital invested
Capital invested by funds: $1.92B → $1.83B (-$89.6M)
5% less funds holding
Funds holding: 225 → 214 (-11)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$83.6M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$18.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.99M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.7M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$7.74M |
| 5 |
E
Ergoteles
New York
|
-$6.52M |
TDS Hedge Fund Activity: Q1 2022 in Review
214 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q1 2022, worth a combined $1.83B — down 4.7% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TDS and 26 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 76 added.
The largest buyer was State Street, adding an estimated $83.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.9M.
- 214 institutional investors held Telephone and Data Systems (TDS) as of Q1 2022, down from 225 in Q4 2021.
- Funds reported $1.83B of Telephone and Data Systems stock for Q1 2022, down 4.7% quarter-over-quarter.
- 26 funds opened new Telephone and Data Systems positions in Q1 2022 and 33 closed out, a net change of -7 holders.
- The largest Telephone and Data Systems buyer in Q1 2022 was State Street, an estimated $83.6M added.
- The largest Telephone and Data Systems seller in Q1 2022 was T. Rowe Price Associates, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2022.