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TFI International

248 hedge funds and large institutions have $6.76B invested in TFI International in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

22% more capital invested

Capital invested by funds: $5.54B → $6.76B (+$1.22B)

9% more funds holding

Funds holding: 228248 (+20)

1.95% more ownership

Funds ownership: 63.28%65.22% (+1.9%)

2% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 91

89% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $128M

Holders
248
Holders Change
+20
Holders Change %
+8.77%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
43
Increased
89
Reduced
91
Closed
21
Calls
$14.2M
Puts
$128M
Net Calls
-$114M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.12B -$91M -780,940 -8%
Capital International Investors
2
Capital International Investors
California
$980M -$17.7M -152,058 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$400M -$20.4M -175,121 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$356M +$1.66M +14,275 +0.5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$341M +$163M +1,399,515 +96%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$268M +$14.7M +126,135 +6%
TCAM
7
Turtle Creek Asset Management
Ontario, Canada
$170M -$17.7M -151,830 -10%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M +$21.9M +187,829 +15%
CII
9
Capital International Inc
California
$166M -$7.09M -60,841 -4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$147M +$7.89M +67,710 +6%
Norges Bank
11
Norges Bank
Norway
$122M +$11.7M +100,557 +11%
Bank of America
12
Bank of America
North Carolina
$121M -$7.69M -66,007 -6%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$113M -$5.23M -44,921 -5%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$103M -$3.01M -25,810 -3%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91.1M +$35.3M +303,126 +66%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.2M -$8.27M -71,002 -9%
Fidelity International
17
Fidelity International
Bermuda
$77.3M +$62.1M +533,140 +463%
AllianceBernstein
18
AllianceBernstein
Tennessee
$76M -$2.3M -19,728 -3%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$72.3M -$7.99M -68,576 -10%
HRCM
20
Hood River Capital Management
Florida
$68.2M +$2.79M +23,971 +4%
DMIC
21
Dixon Mitchell Investment Counsel
British Columbia, Canada
$65.2M +$919K +7,893 +1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$63M +$61.5M +527,724 +58,636%
PL
23
Perpetual Ltd
Australia
$59.7M +$58.3M +500,396 New
BFS
24
Baskin Financial Services
Ontario, Canada
$56.8M -$1.49M -12,770 -3%
CU
25
CDAM (UK)
United Kingdom
$55.9M -$2.39M -20,500 -4%