Teleflex
515 hedge funds and large institutions have $12.5B invested in Teleflex in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 192 reducing their positions, and 76 closing their positions.
106% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $8.85M
0.39% more ownership
Funds ownership: 92.2% → 92.59% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less funds holding
Funds holding: 535 → 515 (-20)
12% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 192
22% less capital invested
Capital invested by funds: $16.1B → $12.5B (-$3.56B)
22% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$125M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$95M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$80.6M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$79.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$108M |
| 2 |
Goldman Sachs
New York
|
-$67.7M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$56.5M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$42M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$42M |
TFX Hedge Fund Activity: Q1 2020 in Review
515 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q1 2020, worth a combined $12.5B — down 22% from $16.1B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of TFX and 59 opened new positions — a net loss of 17 holders — while 192 trimmed existing stakes and 169 added.
The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Marshall Wace, cutting an estimated $108M.
- 515 institutional investors held Teleflex (TFX) as of Q1 2020, down from 535 in Q4 2019.
- Funds reported $12.5B of Teleflex stock for Q1 2020, down 22% quarter-over-quarter.
- 59 funds opened new Teleflex positions in Q1 2020 and 76 closed out, a net change of -17 holders.
- The largest Teleflex buyer in Q1 2020 was BlackRock, an estimated $125M added.
- The largest Teleflex seller in Q1 2020 was Marshall Wace, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2020.