Teleflex
540 hedge funds and large institutions have $14.4B invested in Teleflex in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 174 increasing their positions, 194 reducing their positions, and 61 closing their positions.
220% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $10.7M
10% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 61
1% more funds holding
Funds holding: 536 → 540 (+4)
1.59% less ownership
Funds ownership: 92.49% → 90.9% (-1.6%)
8% less capital invested
Capital invested by funds: $15.6B → $14.4B (-$1.25B)
10% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 194
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$143M |
| 2 |
HM
HealthCor Management
New York
|
+$61.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$52.8M |
| 4 |
BlackRock
New York
|
+$35.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$291M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$127M |
| 3 |
Select Equity Group
New York
|
-$98.5M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$72.9M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$63.3M |
TFX Hedge Fund Activity: Q3 2020 in Review
540 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teleflex (TFX) for Q3 2020, worth a combined $14.4B — down 8% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TFX positions and 61 closed out — a net gain of 6 holders — while 174 added to existing stakes and 194 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $143M. The largest seller was Atlanta Capital Management, cutting an estimated $291M.
- 540 institutional investors held Teleflex (TFX) as of Q3 2020, up from 536 in Q2 2020.
- Funds reported $14.4B of Teleflex stock for Q3 2020, down 8% quarter-over-quarter.
- 67 funds opened new Teleflex positions in Q3 2020 and 61 closed out, a net change of +6 holders.
- The largest Teleflex buyer in Q3 2020 was Citadel Advisors, an estimated $143M added.
- The largest Teleflex seller in Q3 2020 was Atlanta Capital Management, an estimated $291M sold.
Based on aggregated 13F filings for Q3 2020.