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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
Mariner
176
Mariner
Kansas
$435K -$29.8K -211 -7%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$434K
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$433K -$149K -1,056 -26%
UM
179
UniSuper Management
Australia
$417K +$141K +1,000 +91%
Creative Planning
180
Creative Planning
Kansas
$414K +$101K +715 +33%
VA
181
Vident Advisory
Georgia
$401K -$19.9K -141 -5%
CG
182
Cynosure Group
Utah
$397K +$386K +2,731 New
LA
183
LVW Advisors
New York
$395K -$1.69K -12 -0.4%
MGP
184
Metis Global Partners
California
$391K +$4.94K +35 +1%
VPIM
185
Vanguard Personalized Indexing Management
California
$386K +$24.3K +172 +7%
CG
186
Caprock Group
Idaho
$376K +$364K +2,581 New
CCIA
187
Campbell & Co Investment Adviser
Maryland
$354K -$153K -1,083 -31%
SCA
188
Snowden Capital Advisors
New York
$337K -$9.18K -65 -3%
ALAM
189
Asahi Life Asset Management
Japan
$331K +$322K +2,280 New
RJFSA
190
Raymond James Financial Services Advisors
Florida
$308K -$1.27K -9 -0.4%
SAM
191
Seelaus Asset Management
New Jersey
$305K
QI
192
Qtron Investments
Massachusetts
$295K -$203K -1,441 -41%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$292K -$2.15M -15,200 -88%
AC
194
Aristides Capital
Kentucky
$275K +$18.4K +130 +7%
UCFA
195
United Capital Financial Advisors
Texas
$272K -$706 -5 -0.3%
QCM
196
Quantinno Capital Management
New York
$247K +$240K +1,703 New
IGAM
197
iA Global Asset Management
Quebec, Canada
$240K -$133K -940 -36%
MML Investors Services
198
MML Investors Services
Massachusetts
$232K -$772K -5,471 -77%
HighTower Advisors
199
HighTower Advisors
Illinois
$226K -$146K -1,034 -40%
TFS
200
Thoroughbred Financial Services
Tennessee
$226K +$220K +1,560 New

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.