Teradyne
460 hedge funds and large institutions have $9.29B invested in Teradyne in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 129 increasing their positions, 191 reducing their positions, and 37 closing their positions.
108% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 37
39% more call options, than puts
Call options by funds: $56M | Put options by funds: $40.2M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more capital invested
Capital invested by funds: $7.92B → $9.29B (+$1.37B)
9% more funds holding
Funds holding: 421 → 460 (+39)
1.61% less ownership
Funds ownership: 96.09% → 94.49% (-1.6%)
32% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$121M |
| 2 |
D.E. Shaw & Co
New York
|
+$95.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$69.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$59.6M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$272M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$65.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.3M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$48M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41M |
TER Hedge Fund Activity: Q3 2019 in Review
460 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Teradyne (TER) for Q3 2019, worth a combined $9.29B — up 17% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TER positions and 37 closed out — a net gain of 40 holders — while 129 added to existing stakes and 191 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $121M. The largest seller was Vulcan Value Partners, cutting an estimated $272M.
- 460 institutional investors held Teradyne (TER) as of Q3 2019, up from 421 in Q2 2019.
- Funds reported $9.29B of Teradyne stock for Q3 2019, up 17% quarter-over-quarter.
- 77 funds opened new Teradyne positions in Q3 2019 and 37 closed out, a net change of +40 holders.
- The largest Teradyne buyer in Q3 2019 was Arrowstreet Capital, an estimated $121M added.
- The largest Teradyne seller in Q3 2019 was Vulcan Value Partners, an estimated $272M sold.
Based on aggregated 13F filings for Q3 2019.