Teleflex
441 hedge funds and large institutions have $11B invested in Teleflex in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 157 reducing their positions, and 29 closing their positions.
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more call options, than puts
Call options by funds: $34M | Put options by funds: $29.2M
3% more funds holding
Funds holding: 430 → 441 (+11)
5% more capital invested
Capital invested by funds: $10.5B → $11B (+$504M)
0.89% less ownership
Funds ownership: 91.6% → 90.71% (-0.89%)
10% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$125M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$84.6M |
| 3 |
Jennison Associates
New York
|
+$60.7M |
| 4 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$38M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$97.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$44.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.8M |
TFX Hedge Fund Activity: Q2 2018 in Review
441 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q2 2018, worth a combined $11B — up 4.8% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TFX positions and 29 closed out — a net gain of 11 holders — while 142 added to existing stakes and 157 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $125M. The largest seller was American Century Companies, cutting an estimated $97.6M.
- 441 institutional investors held Teleflex (TFX) as of Q2 2018, up from 430 in Q1 2018.
- Funds reported $11B of Teleflex stock for Q2 2018, up 4.8% quarter-over-quarter.
- 40 funds opened new Teleflex positions in Q2 2018 and 29 closed out, a net change of +11 holders.
- The largest Teleflex buyer in Q2 2018 was Goldman Sachs, an estimated $125M added.
- The largest Teleflex seller in Q2 2018 was American Century Companies, an estimated $97.6M sold.
Based on aggregated 13F filings for Q2 2018.