TE Connectivity
756 hedge funds and large institutions have $36.8B invested in TE Connectivity in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 242 increasing their positions, 255 reducing their positions, and 45 closing their positions.
189% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 45
22% more capital invested
Capital invested by funds: $30.1B → $36.8B (+$6.7B)
11% more funds holding
Funds holding: 684 → 756 (+72)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 255
2.24% less ownership
Funds ownership: 93.31% → 91.06% (-2.2%)
63% less call options, than puts
Call options by funds: $21.5M | Put options by funds: $58.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$339M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$224M |
| 3 |
Bank of New York Mellon
New York
|
+$101M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$70.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$801M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$194M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$171M |
| 4 |
Goldman Sachs
New York
|
-$155M |
| 5 |
D.E. Shaw & Co
New York
|
-$148M |
TEL Hedge Fund Activity: Q4 2020 in Review
756 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2020, worth a combined $36.8B — up 22% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new TEL positions and 45 closed out — a net gain of 85 holders — while 242 added to existing stakes and 255 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $339M. The largest seller was Dodge & Cox, cutting an estimated $801M.
- 756 institutional investors held TE Connectivity (TEL) as of Q4 2020, up from 684 in Q3 2020.
- Funds reported $36.8B of TE Connectivity stock for Q4 2020, up 22% quarter-over-quarter.
- 130 funds opened new TE Connectivity positions in Q4 2020 and 45 closed out, a net change of +85 holders.
- The largest TE Connectivity buyer in Q4 2020 was Wellington Management Group, an estimated $339M added.
- The largest TE Connectivity seller in Q4 2020 was Dodge & Cox, an estimated $801M sold.
Based on aggregated 13F filings for Q4 2020.