TFI International
TFII
213 hedge funds and large institutions have $5.97B invested in TFI International in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 26 closing their positions.
294% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $2.83M
28% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 72
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
0.86% more ownership
Funds ownership: 59.96% → 60.83% (+0.86%)
0% less funds holding
Funds holding: 214 → 213 (-1)
5% less capital invested
Capital invested by funds: $6.27B → $5.97B (-$295M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$121M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$70.4M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$58.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$37.3M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$90.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$54.4M |
| 4 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$45.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$28.2M |
TFII Hedge Fund Activity: Q1 2022 in Review
213 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q1 2022, worth a combined $5.97B — down 4.7% from $6.27B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TFII positions and 26 closed out — a net gain of 3 holders — while 92 added to existing stakes and 72 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $121M. The largest seller was Fidelity International, cutting an estimated $90.2M.
- 213 institutional investors held TFI International (TFII) as of Q1 2022, down from 214 in Q4 2021.
- Funds reported $5.97B of TFI International stock for Q1 2022, down 4.7% quarter-over-quarter.
- 29 funds opened new TFI International positions in Q1 2022 and 26 closed out, a net change of +3 holders.
- The largest TFI International buyer in Q1 2022 was Capital Research Global Investors, an estimated $121M added.
- The largest TFI International seller in Q1 2022 was Fidelity International, an estimated $90.2M sold.
Based on aggregated 13F filings for Q1 2022.