TE Connectivity
794 hedge funds and large institutions have $39.1B invested in TE Connectivity in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 299 increasing their positions, 249 reducing their positions, and 61 closing their positions.
74% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 61
20% more repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 249
6% more capital invested
Capital invested by funds: $36.8B → $39.1B (+$2.28B)
5% more funds holding
Funds holding: 756 → 794 (+38)
0.52% more ownership
Funds ownership: 91.06% → 91.58% (+0.52%)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
53% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $37.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$279M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$241M |
| 3 |
Bank of New York Mellon
New York
|
+$166M |
| 4 |
ClearBridge Investments
New York
|
+$164M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$444M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$386M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$347M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$345M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$192M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWG
851
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$2K | -13 | Closed |
|
852
AssetMark Inc
Concord,
California
| – | -$1K | -9 | Closed |
|
|
LWP
853
Lumature Wealth Partners
Alpharetta,
Georgia
| – | +$257 | +2 | New |
|
TEL Hedge Fund Activity: Q1 2021 in Review
794 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q1 2021, worth a combined $39.1B — up 6.2% from $36.8B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new TEL positions and 61 closed out — a net gain of 45 holders — while 299 added to existing stakes and 249 trimmed.
The largest buyer was Vanguard Group, adding an estimated $279M. The largest seller was Harris Associates, cutting an estimated $444M.
- 794 institutional investors held TE Connectivity (TEL) as of Q1 2021, up from 756 in Q4 2020.
- Funds reported $39.1B of TE Connectivity stock for Q1 2021, up 6.2% quarter-over-quarter.
- 106 funds opened new TE Connectivity positions in Q1 2021 and 61 closed out, a net change of +45 holders.
- The largest TE Connectivity buyer in Q1 2021 was Vanguard Group, an estimated $279M added.
- The largest TE Connectivity seller in Q1 2021 was Harris Associates, an estimated $444M sold.
Based on aggregated 13F filings for Q1 2021.