Telus
262 hedge funds and large institutions have $10.3B invested in Telus in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 26 closing their positions.
537% more call options, than puts
Call options by funds: $24M | Put options by funds: $3.77M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0.72% less ownership
Funds ownership: 103.64% → 102.92% (-0.72%)
1% less funds holding
Funds holding: 264 → 262 (-2)
9% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 97
10% less capital invested
Capital invested by funds: $11.4B → $10.3B (-$1.15B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$70.5M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$69.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$31.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$115M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$50.6M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$32.7M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$25.6M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$25.6M |
TU Hedge Fund Activity: Q4 2018 in Review
262 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q4 2018, worth a combined $10.3B — down 10% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TU positions and 26 closed out — a net gain of 2 holders — while 88 added to existing stakes and 97 trimmed.
The largest buyer was British Columbia Investment Management, opening a new position worth an estimated $70.5M. The largest seller was Fidelity International, cutting an estimated $115M.
- 262 institutional investors held Telus (TU) as of Q4 2018, down from 264 in Q3 2018.
- Funds reported $10.3B of Telus stock for Q4 2018, down 10% quarter-over-quarter.
- 28 funds opened new Telus positions in Q4 2018 and 26 closed out, a net change of +2 holders.
- The largest Telus buyer in Q4 2018 was British Columbia Investment Management, an estimated $70.5M added.
- The largest Telus seller in Q4 2018 was Fidelity International, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2018.