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TFI International

214 hedge funds and large institutions have $6.04B invested in TFI International in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $9.11M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

8% more funds holding

Funds holding: 198214 (+16)

3% more capital invested

Capital invested by funds: $5.85B → $6.04B (+$184M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.85% less ownership

Funds ownership: 60.82%59.96% (-0.85%)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
73
Reduced
82
Closed
25
Calls
$17.5M
Puts
$9.11M
Net Calls
+$8.4M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$8.8M -$1.48M -13,572 -15%
Citadel Advisors
77
Citadel Advisors
Florida
$7.52M +$890K +8,181 +14%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$7.01M +$1.14M +10,511 +20%
Deutsche Bank
79
Deutsche Bank
Germany
$6.85M +$6.12M +56,241 +1,156%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$6.4M -$549K -5,045 -8%
CAM
81
ClariVest Asset Management
California
$5.69M -$1.24M -11,360 -18%
CCM
82
Cinctive Capital Management
New York
$5.61M +$1.59M +14,631 +41%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$5.16M +$4.04M +37,140 +419%
Jane Street
84
Jane Street
New York
$4.74M -$11.4M -104,357 -71%
RJA
85
Raymond James & Associates
Florida
$4.59M -$460K -4,227 -9%
NA
86
Navellier & Associates
Nevada
$4.51M +$4.38M +40,276 New
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$4.5M +$798K +7,333 +22%
Stifel Financial
88
Stifel Financial
Missouri
$4.49M +$77.8K +715 +2%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$4.47M -$20.3M -187,008 -86%
IP
90
Interval Partners
New York
$4.41M -$197K -1,810 -4%
LCM
91
LRT Capital Management
Texas
$4.26M +$4.13M +37,967 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$4.24M -$660K -6,070 -14%
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$4.2M +$1.9M +17,500 +88%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$4.17M -$108K -997 -3%
RC
95
RBF Capital
California
$3.98M
SIA
96
Sit Investment Associates
Minnesota
$3.96M +$89.7K +825 +2%
Millennium Management
97
Millennium Management
New York
$3.94M -$83.1M -763,922 -96%
First Trust Advisors
98
First Trust Advisors
Illinois
$3.93M +$1.14M +10,450 +43%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$3.71M +$1.55M +14,258 +76%
SEI Investments
100
SEI Investments
Pennsylvania
$3.6M -$315K -2,900 -8%