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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
BlackRock
101
BlackRock
New York
$4.11M +$269K +1,905 +7%
UIM
102
USS Investment Management
United Kingdom
$3.94M +$111K +788 +3%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$3.94M -$15.1K -107 -0.4%
Stifel Financial
104
Stifel Financial
Missouri
$3.87M -$1.61M -11,435 -30%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$3.62M +$843K +5,972 +31%
American Century Companies
106
American Century Companies
Missouri
$3.54M -$36.3K -257 -1%
Jane Street
107
Jane Street
New York
$3.29M -$689K -4,880 -18%
Citigroup
108
Citigroup
New York
$3.22M -$157K -1,114 -5%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$3.08M -$5.05M -35,800 -63%
SEI Investments
110
SEI Investments
Pennsylvania
$3.02M -$917K -6,495 -24%
NAM
111
NewGen Asset Management
Ontario, Canada
$2.9M +$141K +1,000 +5%
IIM
112
INTECH Investment Management
Florida
$2.81M +$1.65M +11,705 +153%
O
113
Ossiam
France
$2.79M -$56.5K -400 -2%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$2.23M +$192K +1,359 +10%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$2.2M -$926K -6,560 -30%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.11M -$722K -5,118 -26%
Man Group
117
Man Group
United Kingdom
$2.05M +$794K +5,626 +66%
FFH
118
Fairfax Financial Holdings
Ontario, Canada
$1.92M
AC
119
Addenda Capital
Quebec, Canada
$1.81M -$284K -2,009 -18%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$1.71M
LPL Financial
121
LPL Financial
California
$1.71M +$394K +2,789 +31%
SNT
122
SIG North Trading
Pennsylvania
$1.66M +$1.61M +11,419 New
Osaic Holdings
123
Osaic Holdings
Arizona
$1.65M -$1.06M -7,543 -40%
EF
124
Empowered Funds
Pennsylvania
$1.65M +$116K +819 +8%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.61M +$423 +3 +0%

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.