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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
AF
201
Advisornet Financial
Minnesota
$4K – – –
PP
202
Pacifica Partners
Canada
$4K – – –
Jones Financial Companies
203
Jones Financial Companies
Missouri
$4K +$3.48K +32 New
S
204
SignatureFD
Georgia
$4K +$3.59K +33 New
CTC
205
Central Trust Company
Missouri
$3K – – –
IA
206
IFP Advisors
Florida
$2K +$218 +2 +14%
AFG
207
Albion Financial Group
Utah
$2K +$1.52K +14 New
AAP
208
Arax Advisory Partners
Colorado
$2K +$1.63K +15 New
WC
209
Wexford Capital
Florida
$1.71K +$1.65M +15,210 New
GWSG
210
GPS Wealth Strategies Group
Colorado
$1K – – –
JWA
211
JFS Wealth Advisors
Pennsylvania
$1K +$1.3K +12 New
TSWM
212
Tyler-Stone Wealth Management
Ohio
$1K +$1.41K +13 New
FHC
213
First Heartland Consultants
Missouri
$236 – – –
BBHC
214
Brown Brothers Harriman & Co
New York
$4 – – –
Two Sigma Investments
215
Two Sigma Investments
New York
– -$20.6M -201,175 Closed
MCM
216
Moore Capital Management
New York
– -$14.8M -144,551 Closed
SAM
217
Scopus Asset Management
New York
– -$10.7M -105,000 Closed
BCM
218
Barometer Capital Management
Ontario, Canada
– -$10.1M -77,593 Closed
MS
219
Maven Securities
Jersey
– -$7.67M -74,900 Closed
Two Sigma Advisers
220
Two Sigma Advisers
New York
– -$7.45M -72,900 Closed
Renaissance Technologies
221
Renaissance Technologies
New York
– -$7.35M -71,763 Closed
CA
222
CastleArk Alternatives
Illinois
– -$7.18M -70,257 Closed
LP
223
LMR Partners
United Kingdom
– -$4.67M -45,723 Closed
MFS
224
Mirabella Financial Services
United Kingdom
– -$2.35M -23,015 Closed
WMSA
225
Weiss Multi-Strategy Advisers
New York
– -$1.84M -18,000 Closed
6 7 8
9
10

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.