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Telephone and Data Systems

244 hedge funds and large institutions have $1.03B invested in Telephone and Data Systems in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $590K | Put options by funds: $387K

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

8.8% more ownership

Funds ownership: 90.02%98.82% (+8.8%)

5% more funds holding

Funds holding: 233244 (+11)

23% less capital invested

Capital invested by funds: $1.33B → $1.03B (-$304M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
94
Reduced
78
Closed
29
Calls
$590K
Puts
$387K
Net Calls
+$203K
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$9.83M +794,409 +5%
State Street
2
State Street
Massachusetts
$179M -$42.7M -3,452,662 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M +$3.6M +291,141 +2%
Invesco
4
Invesco
Georgia
$73.9M +$57M +4,602,810 +188%
PMG
5
Private Management Group
California
$34.6M +$6.16M +497,664 +18%
GF
6
Gabelli Funds
New York
$25.3M +$841K +68,000 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.2M +$813K +65,723 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$18.8M -$121K -9,810 -0.5%
Millennium Management
9
Millennium Management
New York
$17.1M +$15M +1,209,458 +289%
GI
10
GAMCO Investors
Connecticut
$16.8M -$1.07M -86,267 -5%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$14.8M +$12.7M +1,028,121 +270%
American Century Companies
12
American Century Companies
Missouri
$12.1M +$3.27M +264,539 +30%
Morgan Stanley
13
Morgan Stanley
New York
$11.9M -$212K -17,107 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11.6M +$1.77M +143,225 +15%
Northern Trust
15
Northern Trust
Illinois
$11.5M +$118K +9,498 +0.9%
BCM
16
Bridgeway Capital Management
Texas
$11.5M +$3.41M +275,400 +34%
Goldman Sachs
17
Goldman Sachs
New York
$11.4M -$879K -71,037 -6%
Charles Schwab
18
Charles Schwab
California
$10.9M +$540K +43,664 +4%
JAM
19
Jupiter Asset Management
United Kingdom
$10.8M -$59.2K -4,787 -0.5%
Ameriprise
20
Ameriprise
Minnesota
$10.4M -$264K -21,365 -2%
ProShare Advisors
21
ProShare Advisors
Maryland
$9.35M +$4.88M +394,727 +80%
First Trust Advisors
22
First Trust Advisors
Illinois
$8.86M +$2.78M +224,629 +36%
Norges Bank
23
Norges Bank
Norway
$8.84M
Victory Capital Management
24
Victory Capital Management
Texas
$8.66M -$5.36M -432,997 -34%
Prudential Financial
25
Prudential Financial
New Jersey
$7.94M +$3.53M +285,126 +60%

TDS Hedge Fund Activity: Q4 2022 in Review

244 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q4 2022, worth a combined $1.03B — down 23% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TDS positions and 29 closed out — a net gain of 14 holders — while 94 added to existing stakes and 78 trimmed.

The largest buyer was Invesco, adding an estimated $57M. The largest seller was State Street, cutting an estimated $42.7M.

  • 244 institutional investors held Telephone and Data Systems (TDS) as of Q4 2022, up from 233 in Q3 2022.
  • Funds reported $1.03B of Telephone and Data Systems stock for Q4 2022, down 23% quarter-over-quarter.
  • 43 funds opened new Telephone and Data Systems positions in Q4 2022 and 29 closed out, a net change of +14 holders.
  • The largest Telephone and Data Systems buyer in Q4 2022 was Invesco, an estimated $57M added.
  • The largest Telephone and Data Systems seller in Q4 2022 was State Street, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2022.