We are live on ! Find out more
TFII icon

TFI International

145 hedge funds and large institutions have $2.3B invested in TFI International in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

27% more capital invested

Capital invested by funds: $1.81B → $2.3B (+$488M)

11% more funds holding

Funds holding: 131145 (+14)

1.65% more ownership

Funds ownership: 45.62%47.27% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

88% less call options, than puts

Call options by funds: $774K | Put options by funds: $6.44M

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
49
Reduced
49
Closed
24
Calls
$774K
Puts
$6.44M
Net Calls
-$5.66M
Net Calls Change
-$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$23.9M +$23M +463,606 New
Renaissance Technologies
27
Renaissance Technologies
New York
$23.6M -$10.7M -214,700 -32%
BAMF
28
BI Asset Management Fondsmaeglerselskab
Denmark
$21.7M +$20.9M +420,944 New
Two Sigma Investments
29
Two Sigma Investments
New York
$21.6M -$3.97M -79,915 -16%
SC
30
Scotia Capital
Ontario, Canada
$20.8M +$960K +19,341 +5%
DMIC
31
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.5M -$61.9K -1,247 -0.3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$19.8M +$4.87M +97,988 +34%
SAM
33
Silvercrest Asset Management
New York
$18.9M +$288K +5,798 +2%
Invesco
34
Invesco
Georgia
$18.5M +$7.22M +145,449 +68%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M -$11.9M -238,927 -49%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$15M -$9.16M -184,552 -45%
JP Morgan Chase
37
JP Morgan Chase
New York
$14M +$1.24M +25,041 +10%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$13M -$3.13M -63,000 -20%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M -$5.51M -110,979 -31%
Millennium Management
40
Millennium Management
New York
$12.2M +$142K +2,855 +1%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$12.2M +$1.76M +35,379 +18%
Goldman Sachs
42
Goldman Sachs
New York
$11.8M +$2.57M +51,688 +29%
NIP
43
Nicholas Investment Partners
California
$11.8M -$260K -5,228 -2%
TCM
44
Tygh Capital Management
Oregon
$11.2M -$499K -10,049 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$10.9M +$675K +13,600 +7%
CBT
46
Capital Bank & Trust
California
$9.95M +$4.64M +93,416 +94%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$8.79M -$1.07M -21,600 -11%
MBI
48
Montrusco Bolton Investments
Quebec, Canada
$8.62M +$147K +2,968 +2%
Victory Capital Management
49
Victory Capital Management
Texas
$8.19M -$732K -14,740 -8%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$7.23M -$941K -18,949 -12%