TE Connectivity
748 hedge funds and large institutions have $29.3B invested in TE Connectivity in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 242 increasing their positions, 246 reducing their positions, and 51 closing their positions.
118% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 51
6% more funds holding
Funds holding: 703 → 748 (+45)
2% more capital invested
Capital invested by funds: $28.8B → $29.3B (+$436M)
0.84% less ownership
Funds ownership: 92.13% → 91.29% (-0.84%)
2% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 246
4% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $27.3M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$81.9M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$78.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$76.7M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$808M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$164M |
| 3 |
ClearBridge Investments
New York
|
-$151M |
| 4 |
Axa
Paris,
France
|
-$66.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$63.6M |
TEL Hedge Fund Activity: Q4 2019 in Review
748 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q4 2019, worth a combined $29.3B — up 1.5% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new TEL positions and 51 closed out — a net gain of 60 holders — while 242 added to existing stakes and 246 trimmed.
The largest buyer was BlackRock, adding an estimated $83.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $808M.
- 748 institutional investors held TE Connectivity (TEL) as of Q4 2019, up from 703 in Q3 2019.
- Funds reported $29.3B of TE Connectivity stock for Q4 2019, up 1.5% quarter-over-quarter.
- 111 funds opened new TE Connectivity positions in Q4 2019 and 51 closed out, a net change of +60 holders.
- The largest TE Connectivity buyer in Q4 2019 was BlackRock, an estimated $83.2M added.
- The largest TE Connectivity seller in Q4 2019 was T. Rowe Price Associates, an estimated $808M sold.
Based on aggregated 13F filings for Q4 2019.