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116 hedge funds and large institutions have $302M invested in Team in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

695,850% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2K

6% more capital invested

Capital invested by funds: $283M → $302M (+$18.2M)

0% less ownership

Funds ownership: 8.5%8.49% (-0%)

3% less funds holding

Funds holding: 119116 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

34% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 53

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
53
Closed
15
Calls
$13.9M
Puts
$2K
Net Calls
+$13.9M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$522K -$5.37K -49 -1%
Barclays
52
Barclays
United Kingdom
$434K +$43.3K +395 +12%
Prudential Financial
53
Prudential Financial
New Jersey
$396K +$1.32K +12 +0.4%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$376K
BUB
55
BBVA USA Bancshares
Texas
$316K -$9.32K -85 -3%
Comerica Bank
56
Comerica Bank
Texas
$301K -$14.6K -133 -4%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$290K -$2.63K -24 -0.9%
Canada Life
58
Canada Life
Manitoba, Canada
$277K -$40.9K -373 -13%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$272K -$1.21K -11 -0.5%
TPSF
60
Texas Permanent School Fund
Texas
$264K -$18.7K -171 -7%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$253K +$241K +2,195 New
Millennium Management
62
Millennium Management
New York
$246K -$339K -3,092 -59%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$239K -$34.1K -311 -13%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$237K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$229K -$39.1K -357 -15%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K -$2.3K -21 -1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$212K -$84.9K -774 -30%
UBS Group
68
UBS Group
Switzerland
$196K -$60.5K -552 -24%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$190K +$88.3K +805 +96%
HIMC
70
Heritage Investors Management Corp
Maryland
$178K
Citadel Advisors
71
Citadel Advisors
Florida
$172K -$335K -3,051 -67%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$160K -$2.19K -20 -1%
CSS
73
Cubist Systematic Strategies
Connecticut
$160K +$10.4K +95 +7%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$160K +$12.6K +115 +9%
RJA
75
Raymond James & Associates
Florida
$159K +$151K +1,375 New

TISI Hedge Fund Activity: Q1 2021 in Review

116 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Team (TISI) for Q1 2021, worth a combined $302M — up 6.4% from $283M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TISI and 12 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 35 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $4.7M. The largest seller was Owl Creek Asset Management, cutting an estimated $3.25M.

  • 116 institutional investors held Team (TISI) as of Q1 2021, down from 119 in Q4 2020.
  • Funds reported $302M of Team stock for Q1 2021, up 6.4% quarter-over-quarter.
  • 12 funds opened new Team positions in Q1 2021 and 15 closed out, a net change of -3 holders.
  • The largest Team buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $4.7M added.
  • The largest Team seller in Q1 2021 was Owl Creek Asset Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2021.