Telus
230 hedge funds and large institutions have $11.6B invested in Telus in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 24 closing their positions.
888% more call options, than puts
Call options by funds: $19M | Put options by funds: $1.92M
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
2.56% more ownership
Funds ownership: 111.94% → 114.51% (+2.6%)
1% less funds holding
Funds holding: 232 → 230 (-2)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
7% less capital invested
Capital invested by funds: $12.5B → $11.6B (-$904M)
11% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 95
Top Buyers
Top Sellers
TU Hedge Fund Activity: Q1 2015 in Review
230 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q1 2015, worth a combined $11.6B — down 7.2% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TU and 23 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 85 added.
The largest buyer was Capital Research Global Investors, adding an estimated $190M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $185M.
- 230 institutional investors held Telus (TU) as of Q1 2015, down from 232 in Q4 2014.
- Funds reported $11.6B of Telus stock for Q1 2015, down 7.2% quarter-over-quarter.
- 23 funds opened new Telus positions in Q1 2015 and 24 closed out, a net change of -1 holder.
- The largest Telus buyer in Q1 2015 was Capital Research Global Investors, an estimated $190M added.
- The largest Telus seller in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $185M sold.
Based on aggregated 13F filings for Q1 2015.