Telus
284 hedge funds and large institutions have $12.1B invested in Telus in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 24 closing their positions.
191% more call options, than puts
Call options by funds: $46.3M | Put options by funds: $15.9M
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
11% more capital invested
Capital invested by funds: $10.9B → $12.1B (+$1.16B)
4% more funds holding
Funds holding: 272 → 284 (+12)
1.4% more ownership
Funds ownership: 101.37% → 102.77% (+1.4%)
1% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$181M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$112M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$93.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$70.4M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$91.7M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$84.9M |
| 3 |
Renaissance Technologies
New York
|
-$40.5M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$32.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Marshall Wace
London,
United Kingdom
| – | -$165K | -9,278 | Closed |
|
|
MWNA
302
Marshall Wace North America
New York
| – | -$132K | -7,412 | Closed |
|
303
Nomura Asset Management
Tokyo,
Japan
| – | -$46K | -2,600 | Closed |
|
|
WC
304
Weil Company
San Diego,
California
| – | -$21K | -1,200 | Closed |
|
|
HNB
305
Huntington National Bank
Columbus,
Ohio
| – | -$8.34K | -450 | -100% |
|
|
NSIM
306
North Star Investment Management
Chicago,
Illinois
| – | -$5K | -284 | Closed |
|
|
ETC
307
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | +$371 | +20 | New |
|
TU Hedge Fund Activity: Q4 2019 in Review
284 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q4 2019, worth a combined $12.1B — up 11% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TU positions and 24 closed out — a net gain of 20 holders — while 95 added to existing stakes and 94 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $181M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $91.7M.
- 284 institutional investors held Telus (TU) as of Q4 2019, up from 272 in Q3 2019.
- Funds reported $12.1B of Telus stock for Q4 2019, up 11% quarter-over-quarter.
- 44 funds opened new Telus positions in Q4 2019 and 24 closed out, a net change of +20 holders.
- The largest Telus buyer in Q4 2019 was Royal Bank of Canada, an estimated $181M added.
- The largest Telus seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $91.7M sold.
Based on aggregated 13F filings for Q4 2019.