TFI International
TFII
248 hedge funds and large institutions have $6.76B invested in TFI International in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 21 closing their positions.
110% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 21
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
22% more capital invested
Capital invested by funds: $5.54B → $6.76B (+$1.22B)
9% more funds holding
Funds holding: 227 → 248 (+21)
2.06% more ownership
Funds ownership: 63.16% → 65.22% (+2.1%)
3% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 91
89% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $128M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$163M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$62.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$61.5M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$35.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$91M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.4M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$17.7M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$17.7M |
TFII Hedge Fund Activity: Q1 2023 in Review
248 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q1 2023, worth a combined $6.76B — up 22% from $5.54B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TFII positions and 21 closed out — a net gain of 23 holders — while 88 added to existing stakes and 91 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $163M. The largest seller was Capital Research Global Investors, cutting an estimated $91M.
- 248 institutional investors held TFI International (TFII) as of Q1 2023, up from 227 in Q4 2022.
- Funds reported $6.76B of TFI International stock for Q1 2023, up 22% quarter-over-quarter.
- 44 funds opened new TFI International positions in Q1 2023 and 21 closed out, a net change of +23 holders.
- The largest TFI International buyer in Q1 2023 was Janus Henderson Group, an estimated $163M added.
- The largest TFI International seller in Q1 2023 was Capital Research Global Investors, an estimated $91M sold.
Based on aggregated 13F filings for Q1 2023.