TFI International
TFII
131 hedge funds and large institutions have $1.82B invested in TFI International in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 9 closing their positions.
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
45% more capital invested
Capital invested by funds: $1.26B → $1.82B (+$562M)
41% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 39
19% more funds holding
Funds holding: 110 → 131 (+21)
5.59% more ownership
Funds ownership: 40.03% → 45.62% (+5.6%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$89.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$71.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$47.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.8M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$54.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.5M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$10.3M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$8.99M |
TFII Hedge Fund Activity: Q3 2020 in Review
131 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q3 2020, worth a combined $1.82B — up 45% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TFII positions and 9 closed out — a net gain of 21 holders — while 55 added to existing stakes and 39 trimmed.
The largest buyer was Capital International Investors, adding an estimated $89.7M. The largest seller was Turtle Creek Asset Management, cutting an estimated $54.8M.
- 131 institutional investors held TFI International (TFII) as of Q3 2020, up from 110 in Q2 2020.
- Funds reported $1.82B of TFI International stock for Q3 2020, up 45% quarter-over-quarter.
- 30 funds opened new TFI International positions in Q3 2020 and 9 closed out, a net change of +21 holders.
- The largest TFI International buyer in Q3 2020 was Capital International Investors, an estimated $89.7M added.
- The largest TFI International seller in Q3 2020 was Turtle Creek Asset Management, an estimated $54.8M sold.
Based on aggregated 13F filings for Q3 2020.