Teradyne
TER
495 hedge funds and large institutions have $8.63B invested in Teradyne in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 159 increasing their positions, 202 reducing their positions, and 72 closing their positions.
24% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $32M
0.6% less ownership
Funds ownership: 96.04% → 95.44% (-0.6%)
8% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 72
2% less funds holding
Funds holding: 506 → 495 (-11)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 202
21% less capital invested
Capital invested by funds: $11B → $8.63B (-$2.34B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$71.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$62.5M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$53.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.6M |
| 5 |
Alkeon Capital Management
New York
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$78.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.2M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$57.9M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$44.4M |
| 5 |
Two Sigma Investments
New York
|
-$40.2M |
TER Hedge Fund Activity: Q1 2020 in Review
495 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q1 2020, worth a combined $8.63B — down 21% from $11B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of TER and 66 opened new positions — a net loss of 6 holders — while 202 trimmed existing stakes and 159 added.
The largest buyer was Wellington Management Group, adding an estimated $71.8M. The largest seller was Allianz Asset Management, cutting an estimated $78.9M.
- 495 institutional investors held Teradyne (TER) as of Q1 2020, down from 506 in Q4 2019.
- Funds reported $8.63B of Teradyne stock for Q1 2020, down 21% quarter-over-quarter.
- 66 funds opened new Teradyne positions in Q1 2020 and 72 closed out, a net change of -6 holders.
- The largest Teradyne buyer in Q1 2020 was Wellington Management Group, an estimated $71.8M added.
- The largest Teradyne seller in Q1 2020 was Allianz Asset Management, an estimated $78.9M sold.
Based on aggregated 13F filings for Q1 2020.