Telephone and Data Systems
232 hedge funds and large institutions have $1.5B invested in Telephone and Data Systems in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 17 closing their positions.
2,185% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $126K
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
8% more funds holding
Funds holding: 214 → 232 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.25% less ownership
Funds ownership: 90.51% → 88.26% (-2.3%)
11% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 84
18% less capital invested
Capital invested by funds: $1.83B → $1.5B (-$335M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.2M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.36M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.25M |
| 5 |
E
Ergoteles
New York
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$33M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$30.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.8M |
| 4 |
Goldman Sachs
New York
|
-$13M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10M |
TDS Hedge Fund Activity: Q2 2022 in Review
232 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q2 2022, worth a combined $1.5B — down 18% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TDS positions and 17 closed out — a net gain of 23 holders — while 75 added to existing stakes and 84 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $15M. The largest seller was State Street, cutting an estimated $33M.
- 232 institutional investors held Telephone and Data Systems (TDS) as of Q2 2022, up from 214 in Q1 2022.
- Funds reported $1.5B of Telephone and Data Systems stock for Q2 2022, down 18% quarter-over-quarter.
- 40 funds opened new Telephone and Data Systems positions in Q2 2022 and 17 closed out, a net change of +23 holders.
- The largest Telephone and Data Systems buyer in Q2 2022 was Millennium Management, an estimated $15M added.
- The largest Telephone and Data Systems seller in Q2 2022 was State Street, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2022.