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Teva Pharmaceuticals

452 hedge funds and large institutions have $5.91B invested in Teva Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 137 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 137

3.01% less ownership

Funds ownership: 61.62%58.61% (-3%)

13% less funds holding

Funds holding: 521452 (-69)

18% less call options, than puts

Call options by funds: $255M | Put options by funds: $309M

44% less capital invested

Capital invested by funds: $10.5B → $5.91B (-$4.62B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

58% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 110

Holders
452
Holders Change
-69
Holders Change %
-13.24%
% of All Funds
9.82%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.13%
New
46
Increased
160
Reduced
137
Closed
110
Calls
$255M
Puts
$309M
Net Calls
-$54.5M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
226
D.A. Davidson & Co
Montana
$306K -$176K -14,623 -31%
ACM
227
Adalta Capital Management
New York
$303K
MIS
228
Morningstar Investment Services
Illinois
$298K +$110K +9,102 +39%
M&T Bank
229
M&T Bank
New York
$295K -$130K -10,775 -25%
WS
230
Wedbush Securities
California
$295K +$42.9K +3,559 +13%
NIM
231
NuWave Investment Management
New Jersey
$293K +$368K +30,490 +2,483%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$290K -$12.8K -1,065 -3%
KFGK
233
Keystone Financial Group (Kentucky)
Kentucky
$282K +$42.5K +3,525 +13%
BCCM
234
Bridge Creek Capital Management
Massachusetts
$281K +$31.4K +2,600 +9%
IRC
235
Investors Research Corp
Georgia
$273K -$5.13K -425 -1%
WAM
236
Wolverine Asset Management
Illinois
$267K +$350K +29,000 New
BSW
237
Buckingham Strategic Wealth
Missouri
$263K +$27.2K +2,256 +9%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$261K +$21.1K +1,748 +7%
PHAM
239
Portland Hill Asset Management
United Kingdom
$258K -$39.1K -3,241 -10%
H
240
HoyleCohen
California
$257K -$152K -12,635 -31%
US Bancorp
241
US Bancorp
Minnesota
$248K -$218K -18,061 -40%
IHL
242
Investment House LLC
California
$247K -$2.41K -200 -0.7%
HAM
243
Highstreet Asset Management
Ontario, Canada
$246K +$210K +17,415 +188%
KBC Group
244
KBC Group
Belgium
$241K -$2.12M -175,472 -87%
NL
245
NWAM LLC
Washington
$227K -$24.3K -2,015 -8%
PAG
246
Private Advisor Group
New Jersey
$223K -$120K -9,941 -29%
RE
247
RBC Europe
United Kingdom
$213K -$4.22K -350 -1%
GSWM
248
Golden State Wealth Management
California
$212K
SF
249
Synovus Financial
Georgia
$209K -$70.7K -5,865 -21%
CG
250
Caprock Group
Idaho
$206K +$270K +22,352 New

TEVA Hedge Fund Activity: Q2 2019 in Review

452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q2 2019, worth a combined $5.91B — down 44% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of TEVA and 46 opened new positions — a net loss of 64 holders — while 137 trimmed existing stakes and 160 added.

The largest buyer was Renaissance Technologies, adding an estimated $86.3M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 452 institutional investors held Teva Pharmaceuticals (TEVA) as of Q2 2019, down from 521 in Q1 2019.
  • Funds reported $5.91B of Teva Pharmaceuticals stock for Q2 2019, down 44% quarter-over-quarter.
  • 46 funds opened new Teva Pharmaceuticals positions in Q2 2019 and 110 closed out, a net change of -64 holders.
  • The largest Teva Pharmaceuticals buyer in Q2 2019 was Renaissance Technologies, an estimated $86.3M added.
  • The largest Teva Pharmaceuticals seller in Q2 2019 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2019.