Teradyne
TER
506 hedge funds and large institutions have $11B invested in Teradyne in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 148 increasing their positions, 192 reducing their positions, and 45 closing their positions.
129% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 45
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
18% more capital invested
Capital invested by funds: $9.28B → $11B (+$1.68B)
10% more funds holding
Funds holding: 459 → 506 (+47)
1.56% more ownership
Funds ownership: 94.49% → 96.04% (+1.6%)
4% more call options, than puts
Call options by funds: $66.1M | Put options by funds: $63.6M
23% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$141M |
| 2 |
BlackRock
New York
|
+$100M |
| 3 |
State Street
Boston,
Massachusetts
|
+$81.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$67.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$59.9M |
| 3 |
JP Morgan Chase
New York
|
-$51.1M |
| 4 |
Two Sigma Investments
New York
|
-$45.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.9M |
TER Hedge Fund Activity: Q4 2019 in Review
506 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q4 2019, worth a combined $11B — up 18% from $9.28B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new TER positions and 45 closed out — a net gain of 58 holders — while 148 added to existing stakes and 192 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $141M. The largest seller was D.E. Shaw & Co, cutting an estimated $67.8M.
- 506 institutional investors held Teradyne (TER) as of Q4 2019, up from 459 in Q3 2019.
- Funds reported $11B of Teradyne stock for Q4 2019, up 18% quarter-over-quarter.
- 103 funds opened new Teradyne positions in Q4 2019 and 45 closed out, a net change of +58 holders.
- The largest Teradyne buyer in Q4 2019 was Wellington Management Group, an estimated $141M added.
- The largest Teradyne seller in Q4 2019 was D.E. Shaw & Co, an estimated $67.8M sold.
Based on aggregated 13F filings for Q4 2019.