TE Connectivity
TEL
652 hedge funds and large institutions have $24.9B invested in TE Connectivity in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 272 reducing their positions, and 76 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
29% more capital invested
Capital invested by funds: $19.2B → $24.9B (+$5.63B)
1.05% more ownership
Funds ownership: 91.46% → 92.51% (+1.1%)
1% less funds holding
Funds holding: 657 → 652 (-5)
1% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 76
26% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 272
47% less call options, than puts
Call options by funds: $27.6M | Put options by funds: $51.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$479M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$114M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$100M |
| 4 |
D.E. Shaw & Co
New York
|
+$95.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$317M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$228M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$145M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$108M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$87M |
TEL Hedge Fund Activity: Q2 2020 in Review
652 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TE Connectivity (TEL) for Q2 2020, worth a combined $24.9B — up 29% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of TEL and 75 opened new positions — a net loss of 1 holder — while 272 trimmed existing stakes and 202 added.
The largest buyer was Ameriprise, adding an estimated $479M. The largest seller was Fiduciary Management Inc, cutting an estimated $317M.
- 652 institutional investors held TE Connectivity (TEL) as of Q2 2020, down from 657 in Q1 2020.
- Funds reported $24.9B of TE Connectivity stock for Q2 2020, up 29% quarter-over-quarter.
- 75 funds opened new TE Connectivity positions in Q2 2020 and 76 closed out, a net change of -1 holder.
- The largest TE Connectivity buyer in Q2 2020 was Ameriprise, an estimated $479M added.
- The largest TE Connectivity seller in Q2 2020 was Fiduciary Management Inc, an estimated $317M sold.
Based on aggregated 13F filings for Q2 2020.