Trade Desk
302 hedge funds and large institutions have $3.67B invested in Trade Desk in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 46 closing their positions.
46.77% more ownership
Funds ownership: 825.69% → 872.46% (+47%)
46% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 46
15% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 94
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
7% more funds holding
Funds holding: 281 → 302 (+21)
17% less capital invested
Capital invested by funds: $4.41B → $3.67B (-$741M)
36% less call options, than puts
Call options by funds: $115M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$80.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$67.5M |
| 3 |
JP Morgan Chase
New York
|
+$66.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$86.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.3M |
| 3 |
WJA
Williams Jones & Associates
New York
|
-$31.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.2M |
| 5 |
Janus Henderson Group
London,
|
-$21.5M |
TTD Hedge Fund Activity: Q4 2018 in Review
302 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q4 2018, worth a combined $3.67B — down 17% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TTD positions and 46 closed out — a net gain of 21 holders — while 108 added to existing stakes and 94 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $80.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $86.4M.
- 302 institutional investors held Trade Desk (TTD) as of Q4 2018, up from 281 in Q3 2018.
- Funds reported $3.67B of Trade Desk stock for Q4 2018, down 17% quarter-over-quarter.
- 67 funds opened new Trade Desk positions in Q4 2018 and 46 closed out, a net change of +21 holders.
- The largest Trade Desk buyer in Q4 2018 was Baillie Gifford & Co, an estimated $80.6M added.
- The largest Trade Desk seller in Q4 2018 was D.E. Shaw & Co, an estimated $86.4M sold.
Based on aggregated 13F filings for Q4 2018.