Telus
234 hedge funds and large institutions have $10.3B invested in Telus in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 22 closing their positions.
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
13% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 76
1% more funds holding
Funds holding: 231 → 234 (+3)
5% less capital invested
Capital invested by funds: $10.8B → $10.3B (-$516M)
1.01% less ownership
Funds ownership: 109.68% → 108.67% (-1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
44% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$87.7M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$30.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$26.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$26.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$71.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.5M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$36.9M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$31.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$30.7M |
TU Hedge Fund Activity: Q4 2016 in Review
234 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q4 2016, worth a combined $10.3B — down 4.8% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TU positions and 22 closed out — a net gain of 7 holders — while 86 added to existing stakes and 76 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $87.7M. The largest seller was 1832 Asset Management, cutting an estimated $71.6M.
- 234 institutional investors held Telus (TU) as of Q4 2016, up from 231 in Q3 2016.
- Funds reported $10.3B of Telus stock for Q4 2016, down 4.8% quarter-over-quarter.
- 29 funds opened new Telus positions in Q4 2016 and 22 closed out, a net change of +7 holders.
- The largest Telus buyer in Q4 2016 was Goldman Sachs, an estimated $87.7M added.
- The largest Telus seller in Q4 2016 was 1832 Asset Management, an estimated $71.6M sold.
Based on aggregated 13F filings for Q4 2016.