TFI International
TFII
216 hedge funds and large institutions have $4.37B invested in TFI International in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 34 closing their positions.
638% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $3.5M
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
1% more funds holding
Funds holding: 213 → 216 (+3)
1.63% less ownership
Funds ownership: 60.83% → 59.2% (-1.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less capital invested
Capital invested by funds: $5.97B → $4.37B (-$1.61B)
36% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$55.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$34.8M |
| 3 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$29.5M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$25.9M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$21.9M |
Top Sellers
TFII Hedge Fund Activity: Q2 2022 in Review
216 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q2 2022, worth a combined $4.37B — down 27% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TFII positions and 34 closed out — a net gain of 4 holders — while 60 added to existing stakes and 94 trimmed.
The largest buyer was Turtle Creek Asset Management, adding an estimated $55.1M. The largest seller was Fidelity Investments, cutting an estimated $80.8M.
- 216 institutional investors held TFI International (TFII) as of Q2 2022, up from 213 in Q1 2022.
- Funds reported $4.37B of TFI International stock for Q2 2022, down 27% quarter-over-quarter.
- 38 funds opened new TFI International positions in Q2 2022 and 34 closed out, a net change of +4 holders.
- The largest TFI International buyer in Q2 2022 was Turtle Creek Asset Management, an estimated $55.1M added.
- The largest TFI International seller in Q2 2022 was Fidelity Investments, an estimated $80.8M sold.
Based on aggregated 13F filings for Q2 2022.