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TFI International

110 hedge funds and large institutions have $1.26B invested in TFI International in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more capital invested

Capital invested by funds: $776M → $1.26B (+$483M)

15% more funds holding

Funds holding: 96110 (+14)

0.89% more ownership

Funds ownership: 39.14%40.03% (+0.89%)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
35
Reduced
46
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$3.23M -$5.57M -195,921 -68%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$3.09M -$99K -3,483 -4%
Citadel Advisors
53
Citadel Advisors
Florida
$2.98M +$2.39M +84,130 New
Goldman Sachs
54
Goldman Sachs
New York
$2.66M -$2.15M -75,683 -50%
ZIG
55
Zurich Insurance Group
Switzerland
$2.66M +$1.32M +46,400 +162%
Marshall Wace
56
Marshall Wace
United Kingdom
$2.58M +$1.23M +43,196 +146%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.53M -$18.3K -642 -0.9%
CS
58
Credit Suisse
Switzerland
$2.29M +$1.84M +64,616 New
Renaissance Technologies
59
Renaissance Technologies
New York
$2.16M +$1.73M +60,900 New
MS
60
Maven Securities
Jersey
$2.04M +$1.64M +57,500 New
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$1.97M +$140K +4,912 +10%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$1.96M +$1.57M +55,240 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.77M
QI
64
QS Investors
New York
$1.61M
UBS Group
65
UBS Group
Switzerland
$1.54M -$473K -16,616 -28%
CHAM
66
Clear Harbor Asset Management
Connecticut
$1.39M +$1.11M +39,172 New
Citigroup
67
Citigroup
New York
$1.33M +$699K +24,570 +189%
EIM
68
Essex Investment Management
Massachusetts
$1.31M +$1.05M +36,909 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$1.27M -$1.68M -59,100 -62%
RC
70
RBF Capital
California
$1.26M -$270K -9,500 -21%
SEI Investments
71
SEI Investments
Pennsylvania
$1.14M +$119K +4,192 +15%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.1M +$398K +13,990 +83%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$1.07M +$859K +30,200 New
Ameriprise
74
Ameriprise
Minnesota
$1.06M +$847K +29,775 New
Franklin Resources
75
Franklin Resources
California
$1.05M -$2.29M -80,355 -75%

TFII Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q2 2020, worth a combined $1.26B — up 62% from $776M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TFII positions and 9 closed out — a net gain of 14 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.7M. The largest seller was CI Investments Inc, cutting an estimated $19M.

  • 110 institutional investors held TFI International (TFII) as of Q2 2020, up from 96 in Q1 2020.
  • Funds reported $1.26B of TFI International stock for Q2 2020, up 62% quarter-over-quarter.
  • 23 funds opened new TFI International positions in Q2 2020 and 9 closed out, a net change of +14 holders.
  • The largest TFI International buyer in Q2 2020 was Fidelity Investments, an estimated $52.7M added.
  • The largest TFI International seller in Q2 2020 was CI Investments Inc, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2020.