TFI International
TFII
227 hedge funds and large institutions have $5.54B invested in TFI International in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 102 reducing their positions, and 20 closing their positions.
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
10% more capital invested
Capital invested by funds: $5.04B → $5.54B (+$500M)
7% more funds holding
Funds holding: 213 → 227 (+14)
1.03% more ownership
Funds ownership: 62.13% → 63.16% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
39% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 102
86% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $87.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$145M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.6M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$61.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$27.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.4M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$17.9M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$15.3M |
TFII Hedge Fund Activity: Q4 2022 in Review
227 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q4 2022, worth a combined $5.54B — up 9.9% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TFII positions and 20 closed out — a net gain of 20 holders — while 62 added to existing stakes and 102 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $145M. The largest seller was Fidelity International, cutting an estimated $61.7M.
- 227 institutional investors held TFI International (TFII) as of Q4 2022, up from 213 in Q3 2022.
- Funds reported $5.54B of TFI International stock for Q4 2022, up 9.9% quarter-over-quarter.
- 40 funds opened new TFI International positions in Q4 2022 and 20 closed out, a net change of +20 holders.
- The largest TFI International buyer in Q4 2022 was Janus Henderson Group, an estimated $145M added.
- The largest TFI International seller in Q4 2022 was Fidelity International, an estimated $61.7M sold.
Based on aggregated 13F filings for Q4 2022.