Telus
321 hedge funds and large institutions have $14.3B invested in Telus in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 36 closing their positions.
458% more call options, than puts
Call options by funds: $58.9M | Put options by funds: $10.5M
42% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 36
11% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 106
2% more funds holding
Funds holding: 314 → 321 (+7)
0.11% less ownership
Funds ownership: 51.76% → 51.65% (-0.11%)
4% less capital invested
Capital invested by funds: $14.8B → $14.3B (-$541M)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$203M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$94.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$60.1M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$48.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$230M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$172M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$150M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$37M |
TU Hedge Fund Activity: Q4 2022 in Review
321 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Telus (TU) for Q4 2022, worth a combined $14.3B — down 3.7% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TU positions and 36 closed out — a net gain of 15 holders — while 118 added to existing stakes and 106 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $203M. The largest seller was Bank of Montreal, cutting an estimated $230M.
- 321 institutional investors held Telus (TU) as of Q4 2022, up from 314 in Q3 2022.
- Funds reported $14.3B of Telus stock for Q4 2022, down 3.7% quarter-over-quarter.
- 51 funds opened new Telus positions in Q4 2022 and 36 closed out, a net change of +15 holders.
- The largest Telus buyer in Q4 2022 was National Bank of Canada, an estimated $203M added.
- The largest Telus seller in Q4 2022 was Bank of Montreal, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2022.