Telus
239 hedge funds and large institutions have $10.3B invested in Telus in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 15 closing their positions.
527% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $1.77M
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
2% more funds holding
Funds holding: 234 → 239 (+5)
3% less capital invested
Capital invested by funds: $10.6B → $10.3B (-$314M)
9% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 91
5.26% less ownership
Funds ownership: 112.4% → 107.14% (-5.3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$85.4M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$72.6M |
| 3 |
BlackRock
New York
|
+$66.4M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$41.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$370M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94.9M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$89.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.4M |
| 5 |
Goldman Sachs
New York
|
-$53.6M |
TU Hedge Fund Activity: Q1 2017 in Review
239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q1 2017, worth a combined $10.3B — down 3% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TU positions and 15 closed out — a net gain of 8 holders — while 83 added to existing stakes and 91 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $85.4M. The largest seller was 1832 Asset Management, cutting an estimated $370M.
- 239 institutional investors held Telus (TU) as of Q1 2017, up from 234 in Q4 2016.
- Funds reported $10.3B of Telus stock for Q1 2017, down 3% quarter-over-quarter.
- 23 funds opened new Telus positions in Q1 2017 and 15 closed out, a net change of +8 holders.
- The largest Telus buyer in Q1 2017 was Bank of Montreal, an estimated $85.4M added.
- The largest Telus seller in Q1 2017 was 1832 Asset Management, an estimated $370M sold.
Based on aggregated 13F filings for Q1 2017.