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.
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
Top Buyers
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$259M |
| 2 |
Morgan Stanley
New York
|
-$123M |
| 3 |
Millennium Management
New York
|
-$83.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$52.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$42.7M |
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.