Teleflex
430 hedge funds and large institutions have $10.5B invested in Teleflex in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 163 reducing their positions, and 56 closing their positions.
3% more capital invested
Capital invested by funds: $10.2B → $10.5B (+$354M)
0.81% more ownership
Funds ownership: 90.79% → 91.6% (+0.81%)
4% less funds holding
Funds holding: 447 → 430 (-17)
21% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 56
25% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 163
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
50% less call options, than puts
Call options by funds: $8.16M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$98.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$89.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.3M |
| 4 |
BlackRock
New York
|
+$60.8M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$235M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$89.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$45.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$37.5M |
| 5 |
Goldman Sachs
New York
|
-$27.9M |
TFX Hedge Fund Activity: Q1 2018 in Review
430 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q1 2018, worth a combined $10.5B — up 3.5% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of TFX and 44 opened new positions — a net loss of 12 holders — while 163 trimmed existing stakes and 123 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $98.1M. The largest seller was Janus Henderson Group, cutting an estimated $235M.
- 430 institutional investors held Teleflex (TFX) as of Q1 2018, down from 447 in Q4 2017.
- Funds reported $10.5B of Teleflex stock for Q1 2018, up 3.5% quarter-over-quarter.
- 44 funds opened new Teleflex positions in Q1 2018 and 56 closed out, a net change of -12 holders.
- The largest Teleflex buyer in Q1 2018 was Alyeska Investment Group, an estimated $98.1M added.
- The largest Teleflex seller in Q1 2018 was Janus Henderson Group, an estimated $235M sold.
Based on aggregated 13F filings for Q1 2018.