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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
CCM
76
Candelo Capital Management
New York
$7.81M +$918K +6,502 +14%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$7.74M -$4.03M -28,547 -35%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$7.7M +$2.07M +14,681 +38%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$7.64M
Russell Investments Group
80
Russell Investments Group
United Kingdom
$7.51M -$387K -2,743 -5%
Victory Capital Management
81
Victory Capital Management
Texas
$7.3M -$951K -6,734 -12%
SIA
82
Sit Investment Associates
Minnesota
$6.68M -$2.17M -15,385 -25%
Bessemer Group
83
Bessemer Group
New Jersey
$6.54M -$105K -745 -2%
MCM
84
Moore Capital Management
New York
$6.53M +$6.35M +45,000 New
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$6.5M -$997K -7,060 -14%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$5.85M +$872K +6,175 +18%
AF
87
Aviso Financial
Ontario, Canada
$5.6M +$5.48M +38,792 New
Jennison Associates
88
Jennison Associates
New York
$5.49M -$514K -3,638 -9%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$5.25M +$1.45M +10,240 +40%
RC
90
RBF Capital
California
$5.15M
Natixis Advisors
91
Natixis Advisors
Massachusetts
$4.97M -$48.7K -345 -1%
Pictet Asset Management
92
Pictet Asset Management
Switzerland
$4.86M +$378K +2,677 +9%
DZ Bank
93
DZ Bank
Germany
$4.82M -$2.22M -15,714 -32%
KPF
94
K2 Principal Fund
Ontario, Canada
$4.74M +$2.4M +17,005 +108%
AssetMark Inc
95
AssetMark Inc
California
$4.72M -$1.1M -7,820 -19%
Millennium Management
96
Millennium Management
New York
$4.64M -$16.3M -115,593 -78%
UBS Group
97
UBS Group
Switzerland
$4.63M -$551K -3,903 -11%
RJA
98
Raymond James & Associates
Florida
$4.38M -$573K -4,060 -12%
BAMF
99
BI Asset Management Fondsmaeglerselskab
Denmark
$4.27M +$1.43M +10,109 +52%
CHAM
100
Clear Harbor Asset Management
Connecticut
$4.22M -$9.03K -64 -0.2%

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.