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TFI International
TFII

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: 198 → 214 (+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: 6 → 6 (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

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$191M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$70.7M
3
AII
AGF Investments Inc
Ontario, Canada
+$38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.4M
5
UBS AM
UBS AM
Illinois
+$27.4M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$259M
2
Morgan Stanley
Morgan Stanley
New York
-$123M
3
Millennium Management
Millennium Management
New York
-$83.1M
4
Bank of America
Bank of America
North Carolina
-$52.7M
5
Wells Fargo
Wells Fargo
California
-$42.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$3.41M +$2.52M +23,211 +314%
Franklin Resources
102
Franklin Resources
California
$2.96M -$6.53M -60,069 -69%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$2.9M +$2.17M +19,959 +343%
CQS
104
Credential Qtrade Securities
$2.85M +$126K +1,158 +5%
CIS
105
Capital International Sarl
California
$2.72M +$2.64M +24,248 New
Citigroup
106
Citigroup
New York
$2.54M +$441K +4,050 +22%
CM
107
Castleark Management
Illinois
$2.53M -$5.19M -47,710 -68%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$2.51M +$1.56M +14,336 +172%
EGI
109
EAM Global Investors
California
$2.4M +$864K +7,941 +59%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$2.37M +$2.3M +21,159 New
Korea Investment Corp
111
Korea Investment Corp
South Korea
$2.31M +$2.24M +20,600 New
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$2.06M – – –
SNT
113
SIG North Trading
Pennsylvania
$2M +$1.95M +17,922 New
RWM
114
Ritholtz Wealth Management
New York
$1.97M -$196K -1,800 -9%
CIM
115
Caldwell Investment Management
Ontario, Canada
$1.88M +$1.84M +16,900 New
APG Asset Management
116
APG Asset Management
Netherlands
$1.86M +$272K +2,500 +15%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$1.75M +$1.42M +13,076 +654%
Osaic Holdings
118
Osaic Holdings
Arizona
$1.75M +$749K +6,889 +79%
PA
119
Parallel Advisors
California
$1.74M +$179K +1,647 +12%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$1.55M -$236K -2,167 -14%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.54M -$227K -2,084 -13%
UBS Group
122
UBS Group
Switzerland
$1.49M +$42K +386 +3%
Man Group
123
Man Group
United Kingdom
$1.43M -$629K -5,778 -31%
CP
124
Cumberland Partners
Ontario, Canada
$1.21M -$141K -1,300 -11%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.17M +$1.15M +10,589 New
3 4
5
6 7

TFII Hedge Fund Activity: Q4 2021 in Review

214 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q4 2021, worth a combined $6.04B — up 3.1% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TFII positions and 25 closed out — a net gain of 18 holders — while 73 added to existing stakes and 82 trimmed.

The largest buyer was Capital International Investors, adding an estimated $191M. The largest seller was Fidelity International, cutting an estimated $259M.

  • 214 institutional investors held TFI International (TFII) as of Q4 2021, up from 198 in Q3 2021.
  • Funds reported $6.04B of TFI International stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 43 funds opened new TFI International positions in Q4 2021 and 25 closed out, a net change of +18 holders.
  • The largest TFI International buyer in Q4 2021 was Capital International Investors, an estimated $191M added.
  • The largest TFI International seller in Q4 2021 was Fidelity International, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2021.