TE Connectivity
684 hedge funds and large institutions have $30.1B invested in TE Connectivity in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 207 increasing their positions, 271 reducing their positions, and 45 closing their positions.
76% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 45
31% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $29M
21% more capital invested
Capital invested by funds: $24.9B → $30.1B (+$5.21B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% more funds holding
Funds holding: 652 → 684 (+32)
0.79% more ownership
Funds ownership: 92.51% → 93.31% (+0.79%)
24% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 271
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$821M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$256M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$156M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$105M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$77.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$223M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$151M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$116M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$82.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$73.4M |
TEL Hedge Fund Activity: Q3 2020 in Review
684 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q3 2020, worth a combined $30.1B — up 21% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TEL positions and 45 closed out — a net gain of 34 holders — while 207 added to existing stakes and 271 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $821M. The largest seller was Dodge & Cox, cutting an estimated $223M.
- 684 institutional investors held TE Connectivity (TEL) as of Q3 2020, up from 652 in Q2 2020.
- Funds reported $30.1B of TE Connectivity stock for Q3 2020, up 21% quarter-over-quarter.
- 79 funds opened new TE Connectivity positions in Q3 2020 and 45 closed out, a net change of +34 holders.
- The largest TE Connectivity buyer in Q3 2020 was T. Rowe Price Associates, an estimated $821M added.
- The largest TE Connectivity seller in Q3 2020 was Dodge & Cox, an estimated $223M sold.
Based on aggregated 13F filings for Q3 2020.