Trade Desk
176 hedge funds and large institutions have $1.4B invested in Trade Desk in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 39 closing their positions.
99.94% more ownership
Funds ownership: 932.75% → 1,032.69% (+100%)
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
9% more funds holding
Funds holding: 161 → 176 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less capital invested
Capital invested by funds: $1.65B → $1.4B (-$251M)
18% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $51.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$172M |
| 2 |
Janus Henderson Group
London,
|
+$37.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$25.6M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$52.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.1M |
| 4 |
O
OppenheimerFunds
New York
|
-$13.1M |
| 5 |
SIM
Spark Investment Management
New York
|
-$11.1M |
TTD Hedge Fund Activity: Q4 2017 in Review
176 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2017, worth a combined $1.4B — down 15% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TTD positions and 39 closed out — a net gain of 16 holders — while 60 added to existing stakes and 43 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $172M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $52.9M sold.
- 176 institutional investors held Trade Desk (TTD) as of Q4 2017, up from 161 in Q3 2017.
- Funds reported $1.4B of Trade Desk stock for Q4 2017, down 15% quarter-over-quarter.
- 55 funds opened new Trade Desk positions in Q4 2017 and 39 closed out, a net change of +16 holders.
- The largest Trade Desk buyer in Q4 2017 was Wellington Management Group, an estimated $172M added.
- The largest Trade Desk seller in Q4 2017 was 1832 Asset Management, an estimated $52.9M sold.
Based on aggregated 13F filings for Q4 2017.