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Teleflex

552 hedge funds and large institutions have $14.2B invested in Teleflex in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 171 increasing their positions, 196 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 63

3% more funds holding

Funds holding: 536552 (+16)

0.13% more ownership

Funds ownership: 92.28%92.41% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less call options, than puts

Call options by funds: $44.4M | Put options by funds: $49.7M

12% less capital invested

Capital invested by funds: $16.2B → $14.2B (-$1.99B)

13% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 196

Holders
552
Holders Change
+16
Holders Change %
+2.99%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
88
Increased
171
Reduced
196
Closed
63
Calls
$44.4M
Puts
$49.7M
Net Calls
-$5.3M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$82.2M +$81.2M +238,745 +2,057%
Goldman Sachs
27
Goldman Sachs
New York
$72.5M -$39.1M -114,852 -34%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$71M +$1.33M +3,911 +2%
SDJVC
29
St. Denis J. Villere & Co
Louisiana
$69.2M +$6.3M +18,517 +10%
BAMCO Inc
30
BAMCO Inc
New York
$61.3M
HSBC Holdings
31
HSBC Holdings
United Kingdom
$60.9M +$48.5M +142,635 +344%
PPA
32
Parametric Portfolio Associates
Washington
$59M -$2.95M -8,655 -5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$58.4M -$2.52M -7,400 -4%
UBS AM
34
UBS AM
Illinois
$50.8M +$83.7K +246 +0.2%
DZ Bank
35
DZ Bank
Germany
$50.4M -$390K -1,145 -0.7%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$45.4M -$80.9M -237,669 -63%
Stifel Financial
37
Stifel Financial
Missouri
$45.1M -$25.3M -74,438 -35%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$44.7M +$22.1M +64,886 +91%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$41.9M -$2.17M -6,390 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$41.5M +$2.88M +8,472 +7%
Principal Financial Group
41
Principal Financial Group
Iowa
$41.5M -$7.92M -23,271 -16%
EVM
42
Eaton Vance Management
Massachusetts
$38.7M +$11.1M +32,517 +38%
SP
43
Sarasin & Partners
United Kingdom
$38.7M +$3.33M +9,783 +9%
AAM
44
AMI Asset Management
California
$38.4M -$4.17M -12,269 -9%
FCM
45
Frontier Capital Management
Massachusetts
$38.4M -$5.95M -17,496 -13%
CI
46
Cooper Investors
Australia
$36.9M +$38.2M +112,302 New
FCIM
47
Fairview Capital Investment Management
California
$36.9M -$669K -1,965 -2%
N
48
Nuveen
North Carolina
$36.5M -$12.9M -37,996 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$33M -$1.44M -4,230 -4%
BG
50
Bellevue Group
Switzerland
$32.1M -$16K -47 -0%

TFX Hedge Fund Activity: Q4 2021 in Review

552 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q4 2021, worth a combined $14.2B — down 12% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TFX positions and 63 closed out — a net gain of 25 holders — while 171 added to existing stakes and 196 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $269M. The largest seller was T. Rowe Price Associates, cutting an estimated $285M.

  • 552 institutional investors held Teleflex (TFX) as of Q4 2021, up from 536 in Q3 2021.
  • Funds reported $14.2B of Teleflex stock for Q4 2021, down 12% quarter-over-quarter.
  • 88 funds opened new Teleflex positions in Q4 2021 and 63 closed out, a net change of +25 holders.
  • The largest Teleflex buyer in Q4 2021 was Janus Henderson Group, an estimated $269M added.
  • The largest Teleflex seller in Q4 2021 was T. Rowe Price Associates, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2021.