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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
Barclays
51
Barclays
United Kingdom
$14.3M +$3.67M +304,293 +25%
UBS AM
52
UBS AM
Illinois
$14.2M -$3.65M -302,680 -16%
UBS Group
53
UBS Group
Switzerland
$14M -$1.4M -116,218 -7%
BM
54
Bridger Management
New York
$13.8M
Bank of America
55
Bank of America
North Carolina
$13.7M -$63.9M -5,295,929 -78%
PPA
56
Parametric Portfolio Associates
Washington
$13.3M -$1.83M -152,124 -10%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$12.8M +$3.48M +288,229 +26%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$12.5M +$13.3M +1,100,481 +434%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$11.8M +$15.4M +1,278,873 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$11.5M -$914K -75,803 -6%
SEC
61
Seven Eight Capital
New York
$11.1M +$14.5M +1,206,145 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$11.1M +$9.72M +806,420 +205%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$5.08M +420,903 +57%
PMG
64
Private Management Group
California
$10.6M +$772K +63,987 +6%
Citadel Advisors
65
Citadel Advisors
Florida
$10.6M -$7.15M -592,724 -34%
QIM
66
Quantitative Investment Management
Virginia
$10.5M +$7.85M +651,280 +134%
National Pension Service
67
National Pension Service
South Korea
$10.3M -$2.05M -170,057 -13%
Artisan Partners
68
Artisan Partners
Wisconsin
$9.59M +$5.03M +416,805 +67%
FLAM
69
First Light Asset Management
Minnesota
$8.97M +$7.95M +659,351 +211%
VanEck Associates
70
VanEck Associates
New York
$8.19M +$4.25M +352,843 +66%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$7.63M +$1.3M +107,615 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.53M +$99.3K +8,235 +1%
SFM
73
Sphera Funds Management
Israel
$7.33M +$8.92M +740,000 +1,375%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$7.32M -$6.07M -503,285 -39%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$7.27M +$9.5M +788,086 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.