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Telecom Argentina

75 hedge funds and large institutions have $114M invested in Telecom Argentina in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $341K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 7175 (+4)

0.18% more ownership

Funds ownership: 2.6%2.78% (+0.18%)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

22% less capital invested

Capital invested by funds: $145M → $114M (-$31.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
24
Closed
4
Calls
$1.21M
Puts
$341K
Net Calls
+$868K
Net Calls Change
+$1.56M

TEO Hedge Fund Activity: Q3 2020 in Review

75 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Telecom Argentina (TEO) for Q3 2020, worth a combined $114M — down 22% from $145M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TEO positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $9.34M. The largest seller was BlackRock, cutting an estimated $1.41M.

  • 75 institutional investors held Telecom Argentina (TEO) as of Q3 2020, up from 71 in Q2 2020.
  • Funds reported $114M of Telecom Argentina stock for Q3 2020, down 22% quarter-over-quarter.
  • 8 funds opened new Telecom Argentina positions in Q3 2020 and 4 closed out, a net change of +4 holders.
  • The largest Telecom Argentina buyer in Q3 2020 was First Trust Advisors, an estimated $9.34M added.
  • The largest Telecom Argentina seller in Q3 2020 was BlackRock, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2020.