Telus
290 hedge funds and large institutions have $10.3B invested in Telus in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.
251% more call options, than puts
Call options by funds: $52.8M | Put options by funds: $15.1M
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
2% more funds holding
Funds holding: 284 → 290 (+6)
2% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 102
15% less capital invested
Capital invested by funds: $12.1B → $10.3B (-$1.79B)
51.63% less ownership
Funds ownership: 102.77% → 51.14% (-52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$178M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$152M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$151M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.7M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$90.2M |
| 2 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$88.2M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$65.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$36.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$36.3M |
TU Hedge Fund Activity: Q1 2020 in Review
290 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q1 2020, worth a combined $10.3B — down 15% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TU positions and 33 closed out — a net gain of 11 holders — while 104 added to existing stakes and 102 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $178M. The largest seller was Mackenzie Financial, cutting an estimated $90.2M.
- 290 institutional investors held Telus (TU) as of Q1 2020, up from 284 in Q4 2019.
- Funds reported $10.3B of Telus stock for Q1 2020, down 15% quarter-over-quarter.
- 44 funds opened new Telus positions in Q1 2020 and 33 closed out, a net change of +11 holders.
- The largest Telus buyer in Q1 2020 was Royal Bank of Canada, an estimated $178M added.
- The largest Telus seller in Q1 2020 was Mackenzie Financial, an estimated $90.2M sold.
Based on aggregated 13F filings for Q1 2020.