Telus
264 hedge funds and large institutions have $11.4B invested in Telus in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 107 reducing their positions, and 11 closing their positions.
1,080% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $2.61M
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
5% more funds holding
Funds holding: 251 → 264 (+13)
4% more capital invested
Capital invested by funds: $11B → $11.4B (+$454M)
0.23% more ownership
Funds ownership: 103.41% → 103.64% (+0.23%)
21% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$129M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$82.1M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$51.8M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$32M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$70.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$37.6M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$35.7M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$34.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$30.5M |
TU Hedge Fund Activity: Q3 2018 in Review
264 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q3 2018, worth a combined $11.4B — up 4.1% from $11B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TU positions and 11 closed out — a net gain of 15 holders — while 85 added to existing stakes and 107 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $129M. The largest seller was Mackenzie Financial, cutting an estimated $70.2M.
- 264 institutional investors held Telus (TU) as of Q3 2018, up from 251 in Q2 2018.
- Funds reported $11.4B of Telus stock for Q3 2018, up 4.1% quarter-over-quarter.
- 26 funds opened new Telus positions in Q3 2018 and 11 closed out, a net change of +15 holders.
- The largest Telus buyer in Q3 2018 was Royal Bank of Canada, an estimated $129M added.
- The largest Telus seller in Q3 2018 was Mackenzie Financial, an estimated $70.2M sold.
Based on aggregated 13F filings for Q3 2018.