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TFI International

272 hedge funds and large institutions have $8.43B invested in TFI International in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $17.7M

1.02% more ownership

Funds ownership: 67.65%68.67% (+1%)

6% less funds holding

Funds holding: 289272 (-17)

8% less capital invested

Capital invested by funds: $9.14B → $8.43B (-$714M)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
272
Holders Change
-17
Holders Change %
-5.88%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
30
Increased
90
Reduced
115
Closed
43
Calls
$34.8M
Puts
$17.7M
Net Calls
+$17.1M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
51
Amundi
France
$24M -$2.28M -16,169 -9%
CGPCS
52
Capital Group Private Client Services
California
$23.5M -$10.4M -73,832 -31%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$22.2M +$2.22M +15,761 +11%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$22M +$14.8M +104,981 +224%
Citadel Advisors
55
Citadel Advisors
Florida
$21.5M +$3.58M +25,344 +21%
HCC
56
Hill City Capital
Massachusetts
$21M
QC
57
Quadrature Capital
United Kingdom
$18.9M +$8.68M +61,500 +89%
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$17M -$575K -4,070 -3%
SSA
59
Schonfeld Strategic Advisors
New York
$16.9M +$16.5M +116,559 New
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$16.8M +$7.06K +50 +0%
AM
61
AGF Management
Ontario, Canada
$16.2M +$12.3M +87,223 +359%
NIP
62
Nicholas Investment Partners
California
$14.9M +$97K +687 +0.7%
Invesco
63
Invesco
Georgia
$14.7M +$1.95M +13,829 +16%
SAM
64
Silvercrest Asset Management
New York
$14.4M -$176K -1,246 -1%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$11.5M -$270K -1,916 -2%
NIP
66
Norwood Investment Partners
California
$11.1M +$250K +1,769 +2%
MBI
67
Montrusco Bolton Investments
Quebec, Canada
$11M -$1.17M -8,286 -10%
HAM
68
Harber Asset Management
North Carolina
$10.8M +$10.5M +74,735 New
Wells Fargo
69
Wells Fargo
California
$10.4M -$7.77M -55,064 -43%
TPM
70
Triasima Portfolio Management
Quebec, Canada
$10.1M -$685K -4,850 -7%
Deutsche Bank
71
Deutsche Bank
Germany
$10M -$119K -846 -1%
UBS AM
72
UBS AM
Illinois
$9.65M +$9.01M +63,814 +2,371%
AAF
73
Andra AP-fonden
Sweden
$9.59M +$6.82M +48,300 New
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$9.53M -$54.9M -388,977 -86%
Canada Life
75
Canada Life
Manitoba, Canada
$8.41M +$2.17M +15,388 +36%

TFII Hedge Fund Activity: Q2 2024 in Review

272 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q2 2024, worth a combined $8.43B — down 7.8% from $9.14B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TFII and 30 opened new positions — a net loss of 13 holders — while 115 trimmed existing stakes and 90 added.

The largest buyer was Wellington Management Group, adding an estimated $227M. The largest seller was Capital International Investors, cutting an estimated $156M.

  • 272 institutional investors held TFI International (TFII) as of Q2 2024, down from 289 in Q1 2024.
  • Funds reported $8.43B of TFI International stock for Q2 2024, down 7.8% quarter-over-quarter.
  • 30 funds opened new TFI International positions in Q2 2024 and 43 closed out, a net change of -13 holders.
  • The largest TFI International buyer in Q2 2024 was Wellington Management Group, an estimated $227M added.
  • The largest TFI International seller in Q2 2024 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2024.