TFI International
TFII
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.
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: 2 → 5 (+3)
63% more capital invested
Capital invested by funds: $2.3B → $3.75B (+$1.45B)
21% more funds holding
Funds holding: 145 → 176 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$201M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$83.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$56M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$41.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$59.3M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$27.1M |
| 3 |
Renaissance Technologies
New York
|
-$24.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.9M |
| 5 |
Two Sigma Investments
New York
|
-$22.3M |
TFII Hedge Fund Activity: Q1 2021 in Review
176 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q1 2021, worth a combined $3.75B — up 63% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TFII positions and 17 closed out — a net gain of 31 holders — while 58 added to existing stakes and 57 trimmed.
The largest buyer was Fidelity International, adding an estimated $201M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $59.3M.
- 176 institutional investors held TFI International (TFII) as of Q1 2021, up from 145 in Q4 2020.
- Funds reported $3.75B of TFI International stock for Q1 2021, up 63% quarter-over-quarter.
- 48 funds opened new TFI International positions in Q1 2021 and 17 closed out, a net change of +31 holders.
- The largest TFI International buyer in Q1 2021 was Fidelity International, an estimated $201M added.
- The largest TFI International seller in Q1 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $59.3M sold.
Based on aggregated 13F filings for Q1 2021.