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TFI International

248 hedge funds and large institutions have $6.76B invested in TFI International in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

22% more capital invested

Capital invested by funds: $5.54B → $6.76B (+$1.22B)

9% more funds holding

Funds holding: 228248 (+20)

1.95% more ownership

Funds ownership: 63.28%65.22% (+1.9%)

2% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 91

89% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $128M

Holders
248
Holders Change
+20
Holders Change %
+8.77%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
43
Increased
89
Reduced
91
Closed
21
Calls
$14.2M
Puts
$128M
Net Calls
-$114M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
26
Capital Group Private Client Services
California
$52.5M -$817K -7,016 -2%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$46.9M -$78.5K -674 -0.2%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$42.1M +$15M +128,872 +57%
Morgan Stanley
29
Morgan Stanley
New York
$41.1M +$1.27M +10,916 +3%
QI
30
QV Investors
Alberta, Canada
$39.9M -$917K -7,870 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$39.5M -$373K -3,201 -1%
AIM
32
Artemis Investment Management
United Kingdom
$38.8M -$4.32M -37,050 -10%
SC
33
Scotia Capital
Ontario, Canada
$38.3M -$1.78M -15,262 -5%
JP Morgan Chase
34
JP Morgan Chase
New York
$37.9M +$499K +4,283 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$37.5M -$2.5M -21,500 -6%
TWC
36
TD Waterhouse Canada
Ontario, Canada
$37.5M -$1.01M -8,699 -4%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$33.5M -$156K -1,339 -0.5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$31M +$408K +3,500 +1%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$30.2M +$690K +5,924 +2%
CCMG
40
Clark Capital Management Group
Pennsylvania
$30M +$769K +6,599 +3%
Principal Financial Group
41
Principal Financial Group
Iowa
$27.2M -$6.86M -58,918 -21%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.4M -$13.8M -118,200 -35%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$24.6M -$5.88M -50,442 -20%
A
44
AustralianSuper
Australia
$24M +$7.21M +61,880 +44%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M +$2.05M +17,640 +10%
N
46
Nuveen
North Carolina
$23M -$67.1K -576 -0.3%
Goldman Sachs
47
Goldman Sachs
New York
$22.7M +$16.4M +140,594 +281%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$22.6M -$2.21M -19,012 -9%
MBI
49
Montrusco Bolton Investments
Quebec, Canada
$22.4M -$3.6M -30,901 -14%
Wells Fargo
50
Wells Fargo
California
$20.3M -$177K -1,519 -0.9%