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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
RC
126
Roundview Capital
New Jersey
$1.59M +$46.7K +331 +3%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$1.55M -$20K -142 -1%
PIC
128
PCJ Investment Counsel
Ontario, Canada
$1.53M +$1.49M +10,550 New
CP
129
CenterBook Partners
Connecticut
$1.51M +$101K +716 +7%
LCM
130
Legato Capital Management
California
$1.39M
Sumitomo Mitsui Trust Group
131
Sumitomo Mitsui Trust Group
Japan
$1.32M -$23.3M -165,109 -95%
MIF
132
Mediolanum International Funds
Ireland
$1.29M -$7.1M -50,297 -84%
CIS
133
Capital International Sarl
California
$1.27M -$867K -6,144 -41%
SA
134
Sanctuary Advisors
Indiana
$1.24M +$1.28M +9,058 New
APG Asset Management
135
APG Asset Management
Netherlands
$1.17M +$805K +5,700 +194%
WCM Investment Management
136
WCM Investment Management
California
$1.15M +$25.1K +178 +2%
N
137
Numerai
California
$1.11M +$1.07M +7,613 New
ACA
138
AYAL Capital Advisors
Ontario, Canada
$1.09M +$494K +3,500 +88%
Allianz Asset Management
139
Allianz Asset Management
Germany
$1.06M -$410K -2,905 -28%
GIM
140
Gold Investment Management
Alberta, Canada
$1M -$93.4K -662 -9%
PA
141
Parallel Advisors
California
$986K -$175K -1,239 -15%
VPI
142
Value Partners Investments
Manitoba, Canada
$986K +$137K +973 +17%
SGI
143
Summit Global Investments
Utah
$959K +$425K +3,012 +84%
CAM
144
Claret Asset Management
Quebec, Canada
$957K -$16.4K -116 -2%
AllianceBernstein
145
AllianceBernstein
Tennessee
$941K +$30.6K +217 +3%
P
146
Pitcairn
Pennsylvania
$937K +$139K +983 +18%
Two Sigma Investments
147
Two Sigma Investments
New York
$914K -$8.57M -60,679 -91%
BC
148
Burney Company
Virginia
$909K
TWD
149
True Wealth Design
Ohio
$904K +$12.4K +88 +1%
NIMI
150
Natixis Investment Managers International
France
$900K -$27.5K -195 -3%

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.