Telephone and Data Systems
243 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, 95 increasing their positions, 76 reducing their positions, and 29 closing their positions.
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
25% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 76
4% more funds holding
Funds holding: 233 → 243 (+10)
2.38% more ownership
Funds ownership: 89.98% → 92.36% (+2.4%)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$57M |
| 2 |
Millennium Management
New York
|
+$15M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.7M |
| 4 |
BlackRock
New York
|
+$9.83M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$42.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$5.36M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$3.81M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.61M |
| 5 |
Man Group
London,
United Kingdom
|
-$2.17M |
TDS Hedge Fund Activity: Q4 2022 in Review
243 of the 6,237 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 95 added to existing stakes and 76 trimmed.
The largest buyer was Invesco, adding an estimated $57M. The largest seller was State Street, cutting an estimated $42.7M.
- 243 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.