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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
MMH
451
Menora Mivtachim Holdings
Israel
-$30.8M -1,963,896 Closed
Balyasny Asset Management
452
Balyasny Asset Management
Illinois
-$25M -1,596,027 Closed
GAM
453
Goldentree Asset Management
New York
-$15.9M -1,012,580 Closed
Connor, Clark & Lunn Investment Management (CC&L)
454
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$13.1M -838,120 Closed
AIMCA
455
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$12.6M -800,700 Closed
OA
456
Oak Associates
Ohio
-$12.3M -782,189 Closed
NC
457
Noked Capital
Israel
-$12.1M -771,975 Closed
NI
458
Noked Israel
Israel
-$12.1M -771,975 Closed
SH
459
SeaTown Holdings
Singapore
-$9.08M -579,022 Closed
NLGIA
460
Nippon Life Global Investors Americas
New York
-$8.09M -515,960 Closed
BCM
461
Brown Capital Management
Maryland
-$7.81M -498,348 Closed
B
462
Bailard
California
-$5.65M -360,495 Closed
ECM
463
Element Capital Management
New York
-$3.4M -217,181 Closed
SGH
464
Sivik Global Healthcare
Connecticut
-$3.37M -215,000 Closed
Thrivent Financial for Lutherans
465
Thrivent Financial for Lutherans
Minnesota
-$3.1M -197,500 Closed
Two Sigma Advisers
466
Two Sigma Advisers
New York
-$3.05M -194,399 Closed
HT
467
HAP Trading
New York
-$2.12M -176,092 Closed
GIM
468
Greylin Investment Management
Virginia
-$1.76M -112,515 Closed
LSC
469
Lesa Sroufe & Co
Washington
-$1.61M -102,468 Closed
William Blair & Company
470
William Blair & Company
Illinois
-$1.5M -95,458 Closed
MC
471
Maverick Capital
Texas
-$1.48M -94,530 Closed
Envestnet Asset Management
472
Envestnet Asset Management
Illinois
-$1.34M -85,318 Closed
Brown Advisory
473
Brown Advisory
Maryland
-$1.33M -84,989 Closed
1832 Asset Management
474
1832 Asset Management
Ontario, Canada
-$1.02M -65,000 Closed
MHIM
475
MacNealy Hoover Investment Management
Ohio
-$983K -62,675 Closed

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.