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Telephone and Data Systems

233 hedge funds and large institutions have $1.33B invested in Telephone and Data Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,177% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $276K

1.76% more ownership

Funds ownership: 88.26%90.02% (+1.8%)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

0% more funds holding

Funds holding: 232233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $1.5B → $1.33B (-$164M)

Holders
233
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
85
Reduced
81
Closed
29
Calls
$3.52M
Puts
$276K
Net Calls
+$3.25M
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$285M +$63.3M +3,981,000 +24%
BlackRock
2
BlackRock
New York
$229M -$1.46M -91,539 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$2.87M +180,301 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.7M +$949K +59,685 +0.9%
PMG
5
Private Management Group
California
$38.9M +$798K +50,182 +2%
Invesco
6
Invesco
Georgia
$34M +$2.95M +185,786 +8%
GF
7
Gabelli Funds
New York
$32.6M -$477K -30,000 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.1M +$1.52M +95,502 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.5M +$640K +40,269 +2%
GI
10
GAMCO Investors
Connecticut
$23.4M -$488K -30,732 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$17.5M +$1.15M +72,540 +6%
Morgan Stanley
12
Morgan Stanley
New York
$16.1M -$1.03M -64,748 -5%
Goldman Sachs
13
Goldman Sachs
New York
$16M -$5.6M -352,128 -23%
Northern Trust
14
Northern Trust
Illinois
$15.1M -$1.33M -83,547 -7%
JAM
15
Jupiter Asset Management
United Kingdom
$14.5M
Ameriprise
16
Ameriprise
Minnesota
$14.1M -$5.27M -331,637 -25%
Charles Schwab
17
Charles Schwab
California
$13.8M +$267K +16,823 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$13.4M -$947K -59,605 -6%
American Century Companies
19
American Century Companies
Missouri
$12.3M +$1.86M +117,177 +15%
Norges Bank
20
Norges Bank
Norway
$11.7M +$527K +33,175 +4%
BCM
21
Bridgeway Capital Management
Texas
$11.4M +$82.7K +5,200 +0.6%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$10.5M -$1.18M -74,461 -9%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.11M -$904K -56,851 -8%
First Trust Advisors
24
First Trust Advisors
Illinois
$8.62M +$2.44M +153,352 +33%
ProShare Advisors
25
ProShare Advisors
Maryland
$6.9M -$615K -38,699 -7%

TDS Hedge Fund Activity: Q3 2022 in Review

233 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q3 2022, worth a combined $1.33B — down 11% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TDS positions and 29 closed out — a net gain of 2 holders — while 85 added to existing stakes and 81 trimmed.

The largest buyer was State Street, adding an estimated $63.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $20.6M.

  • 233 institutional investors held Telephone and Data Systems (TDS) as of Q3 2022, up from 232 in Q2 2022.
  • Funds reported $1.33B of Telephone and Data Systems stock for Q3 2022, down 11% quarter-over-quarter.
  • 31 funds opened new Telephone and Data Systems positions in Q3 2022 and 29 closed out, a net change of +2 holders.
  • The largest Telephone and Data Systems buyer in Q3 2022 was State Street, an estimated $63.3M added.
  • The largest Telephone and Data Systems seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2022.