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Telephone and Data Systems

232 hedge funds and large institutions have $790M invested in Telephone and Data Systems in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $545K | Put options by funds: $376K

2.42% more ownership

Funds ownership: 87.52%89.94% (+2.4%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

1% less funds holding

Funds holding: 235232 (-3)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

18% less capital invested

Capital invested by funds: $966M → $790M (-$176M)

Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
75
Reduced
87
Closed
40
Calls
$545K
Puts
$376K
Net Calls
+$169K
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$4.41M +519,784 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M -$792K -93,334 -0.8%
Invesco
3
Invesco
Georgia
$74M +$31.5M +3,713,700 +70%
State Street
4
State Street
Massachusetts
$34.9M -$55.8K -6,581 -0.2%
PMG
5
Private Management Group
California
$32.8M +$5.54M +652,592 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.5M -$24.7M -2,915,416 -46%
Prudential Financial
7
Prudential Financial
New Jersey
$25M +$887K +104,610 +7%
GF
8
Gabelli Funds
New York
$19.6M -$657K -77,500 -3%
Millennium Management
9
Millennium Management
New York
$18.4M +$10.4M +1,224,286 +121%
GI
10
GAMCO Investors
Connecticut
$17.3M +$2.09M +246,621 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.7M +$153K +18,090 +1%
Morgan Stanley
12
Morgan Stanley
New York
$15.4M +$2.64M +311,029 +20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15M -$134K -15,745 -0.9%
First Trust Advisors
14
First Trust Advisors
Illinois
$12M +$4.78M +563,146 +63%
American Century Companies
15
American Century Companies
Missouri
$11.8M +$1.05M +123,975 +9%
Marshall Wace
16
Marshall Wace
United Kingdom
$10.4M +$5.75M +677,850 +115%
Charles Schwab
17
Charles Schwab
California
$10.3M +$1.32M +155,319 +14%
JAM
18
Jupiter Asset Management
United Kingdom
$9.88M -$157K -18,551 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.24M +$2.23M +263,422 +31%
ProShare Advisors
20
ProShare Advisors
Maryland
$9.01M +$2.52M +297,067 +37%
Northern Trust
21
Northern Trust
Illinois
$8.97M +$2.54K +300 +0%
Ameriprise
22
Ameriprise
Minnesota
$8.62M +$3.99M +470,752 +82%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.61M -$1.01M -118,941 -10%
BCM
24
Bridgeway Capital Management
Texas
$8.08M +$2.28M +269,312 +38%
Bank of America
25
Bank of America
North Carolina
$7.87M -$103K -12,186 -1%

TDS Hedge Fund Activity: Q2 2023 in Review

232 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q2 2023, worth a combined $790M — down 18% from $966M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TDS and 37 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 75 added.

The largest buyer was Invesco, adding an estimated $31.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $24.7M.

  • 232 institutional investors held Telephone and Data Systems (TDS) as of Q2 2023, down from 235 in Q1 2023.
  • Funds reported $790M of Telephone and Data Systems stock for Q2 2023, down 18% quarter-over-quarter.
  • 37 funds opened new Telephone and Data Systems positions in Q2 2023 and 40 closed out, a net change of -3 holders.
  • The largest Telephone and Data Systems buyer in Q2 2023 was Invesco, an estimated $31.5M added.
  • The largest Telephone and Data Systems seller in Q2 2023 was Dimensional Fund Advisors, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2023.