TFI International
TFII
145 hedge funds and large institutions have $2.3B invested in TFI International in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 24 closing their positions.
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
26% more capital invested
Capital invested by funds: $1.82B → $2.3B (+$478M)
11% more funds holding
Funds holding: 131 → 145 (+14)
1.65% more ownership
Funds ownership: 45.62% → 47.27% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 49
88% less call options, than puts
Call options by funds: $774K | Put options by funds: $6.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$85.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.6M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$27.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$23M |
| 5 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$21.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.2M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$15.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$13.9M |
TFII Hedge Fund Activity: Q4 2020 in Review
145 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q4 2020, worth a combined $2.3B — up 26% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TFII positions and 24 closed out — a net gain of 15 holders — while 49 added to existing stakes and 49 trimmed.
The largest buyer was Capital International Investors, adding an estimated $85.3M. The largest seller was Turtle Creek Asset Management, cutting an estimated $21.4M.
- 145 institutional investors held TFI International (TFII) as of Q4 2020, up from 131 in Q3 2020.
- Funds reported $2.3B of TFI International stock for Q4 2020, up 26% quarter-over-quarter.
- 39 funds opened new TFI International positions in Q4 2020 and 24 closed out, a net change of +15 holders.
- The largest TFI International buyer in Q4 2020 was Capital International Investors, an estimated $85.3M added.
- The largest TFI International seller in Q4 2020 was Turtle Creek Asset Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2020.