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TFI International
TFII

96 hedge funds and large institutions have $776M invested in TFI International in 2020 Q1 according to their latest regulatory filings, with 96 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

39.14% more ownership

Funds ownership: 0% → 39.14% (+39%)

Holders
96
Holders Change
+96
Holders Change %
–
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
96
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$100M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$63.9M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$54M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$51.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$2.1M +$2.56M +95,000 New
NIP
52
Nicholas Investment Partners
California
$2.02M +$2.47M +91,580 New
Neuberger Berman Group
53
Neuberger Berman Group
New York
$1.98M +$2.45M +90,765 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$1.97M +$2.41M +89,234 New
IM
55
Islet Management
New York
$1.66M +$2.02M +75,000 New
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$1.66M +$2.05M +75,883 New
Millennium Management
57
Millennium Management
New York
$1.6M +$1.96M +72,607 New
Legal & General Group
58
Legal & General Group
United Kingdom
$1.58M +$1.95M +72,275 New
UBS Group
59
UBS Group
Switzerland
$1.33M +$1.62M +60,156 New
WCA
60
Waratah Capital Advisors
Ontario, Canada
$1.28M +$1.58M +58,695 New
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$1.12M +$1.37M +50,828 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M +$1.35M +50,000 New
LCM
63
Laurion Capital Management
New York
$1.1M +$1.35M +50,000 New
QI
64
QS Investors
New York
$1M +$1.23M +45,500 New
RC
65
RBF Capital
California
$994K +$1.21M +45,000 New
CCM
66
CAAS Capital Management
New York
$962K +$1.17M +43,529 New
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$928K +$1.13M +42,034 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$731K +$906K +33,569 New
Wellington Management Group
69
Wellington Management Group
Massachusetts
$714K +$884K +32,749 New
CQS
70
Credential Qtrade Securities
$696K +$852K +31,552 New
Deutsche Bank
71
Deutsche Bank
Germany
$663K +$810K +30,000 New
Marshall Wace
72
Marshall Wace
United Kingdom
$646K +$800K +29,641 New
ZIG
73
Zurich Insurance Group
Switzerland
$629K +$775K +28,700 New
SEI Investments
74
SEI Investments
Pennsylvania
$619K +$757K +28,034 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$532K +$643K +23,819 New
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TFII Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q1 2020, worth a combined $776M.

Buyers outnumbered sellers: 96 funds opened new TFII positions and 0 closed out — a net gain of 96 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Turtle Creek Asset Management, opening a new position worth an estimated $100M.

  • 96 institutional investors held TFI International (TFII) as of Q1 2020, up from 0 in Q4 2019.
  • Funds reported $776M of TFI International stock for Q1 2020.
  • 96 funds opened new TFI International positions in Q1 2020 and 0 closed out, a net change of +96 holders.
  • The largest TFI International buyer in Q1 2020 was Turtle Creek Asset Management, an estimated $100M added.

Based on aggregated 13F filings for Q1 2020.