Telus
231 hedge funds and large institutions have $10.8B invested in Telus in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
24% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 72
6% more capital invested
Capital invested by funds: $10.2B → $10.8B (+$580M)
3.26% more ownership
Funds ownership: 106.41% → 109.68% (+3.3%)
3% more funds holding
Funds holding: 225 → 231 (+6)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
40% less call options, than puts
Call options by funds: $25.1M | Put options by funds: $41.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$176M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$111M |
| 3 |
Two Sigma Investments
New York
|
+$36.7M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$34.2M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$38.4M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$29.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$26.7M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$24.1M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$22.3M |
TU Hedge Fund Activity: Q3 2016 in Review
231 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q3 2016, worth a combined $10.8B — up 5.7% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TU positions and 18 closed out — a net gain of 8 holders — while 89 added to existing stakes and 72 trimmed.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $38.4M.
- 231 institutional investors held Telus (TU) as of Q3 2016, up from 225 in Q2 2016.
- Funds reported $10.8B of Telus stock for Q3 2016, up 5.7% quarter-over-quarter.
- 26 funds opened new Telus positions in Q3 2016 and 18 closed out, a net change of +8 holders.
- The largest Telus buyer in Q3 2016 was Mawer Investment Management, an estimated $176M added.
- The largest Telus seller in Q3 2016 was Goldman Sachs, an estimated $38.4M sold.
Based on aggregated 13F filings for Q3 2016.