TFI International
TFII
198 hedge funds and large institutions have $5.85B invested in TFI International in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 14 closing their positions.
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more capital invested
Capital invested by funds: $5.01B → $5.85B (+$844M)
16% more funds holding
Funds holding: 171 → 198 (+27)
2.76% more ownership
Funds ownership: 58.05% → 60.82% (+2.8%)
5% less call options, than puts
Call options by funds: $4.45M | Put options by funds: $4.7M
22% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$158M |
| 2 |
Morgan Stanley
New York
|
+$93.7M |
| 3 |
Millennium Management
New York
|
+$68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$51.4M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$83.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.2M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$23.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.1M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$20.7M |
TFII Hedge Fund Activity: Q3 2021 in Review
198 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q3 2021, worth a combined $5.85B — up 17% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TFII positions and 14 closed out — a net gain of 30 holders — while 60 added to existing stakes and 77 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $158M. The largest seller was Fidelity International, cutting an estimated $83.9M.
- 198 institutional investors held TFI International (TFII) as of Q3 2021, up from 171 in Q2 2021.
- Funds reported $5.85B of TFI International stock for Q3 2021, up 17% quarter-over-quarter.
- 44 funds opened new TFI International positions in Q3 2021 and 14 closed out, a net change of +30 holders.
- The largest TFI International buyer in Q3 2021 was Capital Research Global Investors, an estimated $158M added.
- The largest TFI International seller in Q3 2021 was Fidelity International, an estimated $83.9M sold.
Based on aggregated 13F filings for Q3 2021.