TFI International
TFII
213 hedge funds and large institutions have $5.04B invested in TFI International in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 30 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
15% more capital invested
Capital invested by funds: $4.37B → $5.04B (+$669M)
10% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 77
2.93% more ownership
Funds ownership: 59.2% → 62.13% (+2.9%)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
1% less funds holding
Funds holding: 216 → 213 (-3)
76% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $83.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$71.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$55.5M |
| 3 |
CU
CDAM (UK)
London,
United Kingdom
|
+$47.5M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
+$35.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$68.8M |
| 2 |
Goldman Sachs
New York
|
-$26.8M |
| 3 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
-$24.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$15.2M |
TFII Hedge Fund Activity: Q3 2022 in Review
213 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q3 2022, worth a combined $5.04B — up 15% from $4.37B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TFII and 29 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 85 added.
The largest buyer was Capital Research Global Investors, adding an estimated $71.1M. The largest seller was Turtle Creek Asset Management, cutting an estimated $68.8M.
- 213 institutional investors held TFI International (TFII) as of Q3 2022, down from 216 in Q2 2022.
- Funds reported $5.04B of TFI International stock for Q3 2022, up 15% quarter-over-quarter.
- 29 funds opened new TFI International positions in Q3 2022 and 30 closed out, a net change of -1 holder.
- The largest TFI International buyer in Q3 2022 was Capital Research Global Investors, an estimated $71.1M added.
- The largest TFI International seller in Q3 2022 was Turtle Creek Asset Management, an estimated $68.8M sold.
Based on aggregated 13F filings for Q3 2022.