Telus
217 hedge funds and large institutions have $10.4B invested in Telus in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 25 closing their positions.
642% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $2.34M
4% less funds holding
Funds holding: 227 → 217 (-10)
7.09% less ownership
Funds ownership: 114.73% → 107.64% (-7.1%)
14% less capital invested
Capital invested by funds: $12.1B → $10.4B (-$1.74B)
22% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 90
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$85.3M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$51.6M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$32.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.2M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$424M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$145M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$119M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$67.9M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$55.6M |
TU Hedge Fund Activity: Q3 2015 in Review
217 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q3 2015, worth a combined $10.4B — down 14% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TU and 17 opened new positions — a net loss of 8 holders — while 90 trimmed existing stakes and 70 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $85.3M. The largest seller was BlackRock, exiting entirely with an estimated $424M sold.
- 217 institutional investors held Telus (TU) as of Q3 2015, down from 227 in Q2 2015.
- Funds reported $10.4B of Telus stock for Q3 2015, down 14% quarter-over-quarter.
- 17 funds opened new Telus positions in Q3 2015 and 25 closed out, a net change of -8 holders.
- The largest Telus buyer in Q3 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $85.3M added.
- The largest Telus seller in Q3 2015 was BlackRock, an estimated $424M sold.
Based on aggregated 13F filings for Q3 2015.