Telus
301 hedge funds and large institutions have $16.3B invested in Telus in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 20 closing their positions.
120% more call options, than puts
Call options by funds: $47.3M | Put options by funds: $21.5M
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
17% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 99
11% more capital invested
Capital invested by funds: $14.6B → $16.3B (+$1.66B)
4% more funds holding
Funds holding: 289 → 301 (+12)
1.81% more ownership
Funds ownership: 48.44% → 50.25% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$230M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$80M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$57.2M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$48.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$120M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$87.9M |
| 3 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
-$29.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$19M |
TU Hedge Fund Activity: Q4 2021 in Review
301 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q4 2021, worth a combined $16.3B — up 11% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TU positions and 20 closed out — a net gain of 17 holders — while 116 added to existing stakes and 99 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $230M. The largest seller was Capital Research Global Investors, cutting an estimated $120M.
- 301 institutional investors held Telus (TU) as of Q4 2021, up from 289 in Q3 2021.
- Funds reported $16.3B of Telus stock for Q4 2021, up 11% quarter-over-quarter.
- 37 funds opened new Telus positions in Q4 2021 and 20 closed out, a net change of +17 holders.
- The largest Telus buyer in Q4 2021 was Manulife (Manufacturers Life Insurance), an estimated $230M added.
- The largest Telus seller in Q4 2021 was Capital Research Global Investors, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2021.