Telus
225 hedge funds and large institutions have $10.2B invested in Telus in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 11 closing their positions.
1,346% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $953K
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
5% more funds holding
Funds holding: 214 → 225 (+11)
4% less capital invested
Capital invested by funds: $10.7B → $10.2B (-$470M)
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
1.38% less ownership
Funds ownership: 107.79% → 106.41% (-1.4%)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$149M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$108M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$60.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$55.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$179M |
| 2 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$103M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$95.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$62.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$41.2M |
TU Hedge Fund Activity: Q2 2016 in Review
225 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q2 2016, worth a combined $10.2B — down 4.4% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TU positions and 11 closed out — a net gain of 13 holders — while 77 added to existing stakes and 81 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $149M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $179M sold.
- 225 institutional investors held Telus (TU) as of Q2 2016, up from 214 in Q1 2016.
- Funds reported $10.2B of Telus stock for Q2 2016, down 4.4% quarter-over-quarter.
- 24 funds opened new Telus positions in Q2 2016 and 11 closed out, a net change of +13 holders.
- The largest Telus buyer in Q2 2016 was Mackenzie Financial, an estimated $149M added.
- The largest Telus seller in Q2 2016 was Mawer Investment Management, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2016.