Teleflex
536 hedge funds and large institutions have $15.6B invested in Teleflex in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 168 increasing their positions, 209 reducing their positions, and 42 closing their positions.
197% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $10.9M
60% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 42
25% more capital invested
Capital invested by funds: $12.5B → $15.6B (+$3.13B)
4% more funds holding
Funds holding: 515 → 536 (+21)
0.1% less ownership
Funds ownership: 92.59% → 92.49% (-0.1%)
20% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 209
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$407M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$90.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$78.2M |
| 4 |
BlackRock
New York
|
+$58.9M |
| 5 |
Bank of New York Mellon
New York
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$181M |
| 2 |
Select Equity Group
New York
|
-$125M |
| 3 |
HM
HealthCor Management
New York
|
-$119M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$105M |
| 5 |
Goldman Sachs
New York
|
-$55.8M |
TFX Hedge Fund Activity: Q2 2020 in Review
536 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q2 2020, worth a combined $15.6B — up 25% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TFX positions and 42 closed out — a net gain of 25 holders — while 168 added to existing stakes and 209 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $407M. The largest seller was Atlanta Capital Management, cutting an estimated $181M.
- 536 institutional investors held Teleflex (TFX) as of Q2 2020, up from 515 in Q1 2020.
- Funds reported $15.6B of Teleflex stock for Q2 2020, up 25% quarter-over-quarter.
- 67 funds opened new Teleflex positions in Q2 2020 and 42 closed out, a net change of +25 holders.
- The largest Teleflex buyer in Q2 2020 was Wellington Management Group, an estimated $407M added.
- The largest Teleflex seller in Q2 2020 was Atlanta Capital Management, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2020.