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TFI International

176 hedge funds and large institutions have $3.75B invested in TFI International in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

63% more capital invested

Capital invested by funds: $2.3B → $3.75B (+$1.45B)

21% more funds holding

Funds holding: 145176 (+31)

5.66% more ownership

Funds ownership: 47.27%52.94% (+5.7%)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

54% less call options, than puts

Call options by funds: $15M | Put options by funds: $32.6M

Holders
176
Holders Change
+31
Holders Change %
+21.38%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
48
Increased
58
Reduced
57
Closed
17
Calls
$15M
Puts
$32.6M
Net Calls
-$17.7M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$368M -$23.9M -352,047 -7%
Capital International Investors
2
Capital International Investors
California
$349M +$56M +824,883 +21%
Fidelity International
3
Fidelity International
Bermuda
$292M +$201M +2,953,468 +314%
Vanguard Group
4
Vanguard Group
Pennsylvania
$194M +$8.67M +127,571 +5%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185M -$59.3M -873,186 -26%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$180M -$21M -309,228 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$177M -$17.6M -258,760 -10%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M +$83.7M +1,232,184 +498%
TCAM
9
Turtle Creek Asset Management
Ontario, Canada
$88.7M -$14.6M -214,250 -15%
Norges Bank
10
Norges Bank
Norway
$85.3M -$3.24M -47,699 -4%
HRCM
11
Hood River Capital Management
Florida
$79M +$17.3M +255,184 +32%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$64.6M +$3.82M +56,267 +7%
Bank of America
13
Bank of America
North Carolina
$64.5M +$10.5M +154,091 +22%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$63.5M +$41.5M +611,092 +258%
American Century Companies
15
American Century Companies
Missouri
$62.8M -$1.81M -26,598 -3%
TPM
16
Triasima Portfolio Management
Quebec, Canada
$61M -$4.22M -62,165 -7%
CII
17
Capital International Inc
California
$54.9M -$1.28M -18,857 -3%
Morgan Stanley
18
Morgan Stanley
New York
$54.7M +$11.8M +174,056 +31%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.9M -$13.3M -195,851 -24%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$44.5M +$840K +12,370 +2%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$43.3M +$37.4M +550,303 +1,602%
BFS
22
Baskin Financial Services
Ontario, Canada
$41.2M +$509K +7,496 +1%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.2M -$3.72M -54,814 -9%
IIM
24
Intact Investment Management
Quebec, Canada
$38.9M -$9.67M -142,400 -26%
CCMG
25
Clark Capital Management Group
Pennsylvania
$36.1M -$2.03M -29,889 -6%