TE Connectivity
TEL
723 hedge funds and large institutions have $25.2B invested in TE Connectivity in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 244 increasing their positions, 259 reducing their positions, and 53 closing their positions.
60% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 53
9% more capital invested
Capital invested by funds: $23.1B → $25.2B (+$2.09B)
3% more funds holding
Funds holding: 700 → 723 (+23)
1.64% more ownership
Funds ownership: 90.55% → 92.19% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 259
39% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$541M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$244M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.8M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$89.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$86.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$187M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$142M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$124M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$106M |
| 5 |
Two Sigma Advisers
New York
|
-$104M |
TEL Hedge Fund Activity: Q1 2019 in Review
723 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q1 2019, worth a combined $25.2B — up 9% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new TEL positions and 53 closed out — a net gain of 32 holders — while 244 added to existing stakes and 259 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $541M. The largest seller was BlackRock, cutting an estimated $187M.
- 723 institutional investors held TE Connectivity (TEL) as of Q1 2019, up from 700 in Q4 2018.
- Funds reported $25.2B of TE Connectivity stock for Q1 2019, up 9% quarter-over-quarter.
- 85 funds opened new TE Connectivity positions in Q1 2019 and 53 closed out, a net change of +32 holders.
- The largest TE Connectivity buyer in Q1 2019 was Dodge & Cox, an estimated $541M added.
- The largest TE Connectivity seller in Q1 2019 was BlackRock, an estimated $187M sold.
Based on aggregated 13F filings for Q1 2019.