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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
BPC
476
Banque Pictet & Cie
Switzerland
-$950K -60,994 Closed
PNAA
477
Pictet North America Advisors
Switzerland
-$950K -60,994 Closed
DTL
478
Dynamic Technology Lab
Singapore
-$956K -60,976 Closed
MC
479
Menta Capital
California
-$884K -56,400 Closed
QI
480
QS Investors
New York
-$852K -54,280 Closed
SCP
481
Shorepoint Capital Partners
Massachusetts
-$772K -49,215 Closed
WJA
482
Williams Jones & Associates
New York
-$758K -48,360 Closed
BAAM
483
Baker Avenue Asset Management
California
-$742K -47,322 Closed
HIC
484
Hartline Investment Corp
Illinois
-$503K -32,097 Closed
PI
485
Putnam Investments
Massachusetts
-$464K -29,599 Closed
SCM
486
Sterneck Capital Management
Missouri
-$442K -28,207 Closed
BNP Paribas Asset Management
487
BNP Paribas Asset Management
France
-$442K -28,168 Closed
GIA
488
GHP Investment Advisors
Colorado
-$408K -26,023 Closed
BA
489
Boston Advisors
Massachusetts
-$402K -25,644 Closed
HF
490
HRT Financial
New York
-$399K -25,491 Closed
DCM
491
Dynamic Capital Management
Jersey
-$374K -23,828 Closed
UH
492
Unigestion Holding
Switzerland
-$362K -23,100 Closed
IMC Chicago
493
IMC Chicago
Illinois
-$267K -22,168 Closed
SEI Investments
494
SEI Investments
Pennsylvania
-$326K -20,774 Closed
RBFC
495
Roman Butler Fullerton & Co
Missouri
-$288K -18,386 Closed
Walleye Capital
496
Walleye Capital
New York
-$196K -16,218 Closed
FRM
497
Fox Run Management
Connecticut
-$254K -16,205 Closed
SA
498
Strategic Advisors
New York
-$242K -15,450 Closed
CCI
499
Credit Capital Investments
New Jersey
-$235K -15,000 Closed
IP
500
Isthmus Partners
Wisconsin
-$937K -14,627 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.