TFI International
TFII
250 hedge funds and large institutions have $6.26B invested in TFI International in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 33 closing their positions.
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
1% more funds holding
Funds holding: 248 → 250 (+2)
2% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 95
2.06% less ownership
Funds ownership: 65.22% → 63.16% (-2.1%)
7% less capital invested
Capital invested by funds: $6.76B → $6.26B (-$497M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
66% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $60.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$73M |
| 2 |
Janus Henderson Group
London,
|
+$33.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$32.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$282M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$39.5M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$30M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$28.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$21.6M |
TFII Hedge Fund Activity: Q2 2023 in Review
250 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q2 2023, worth a combined $6.26B — down 7.4% from $6.76B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TFII positions and 33 closed out — a net gain of 2 holders — while 93 added to existing stakes and 95 trimmed.
The largest buyer was Bank of America, adding an estimated $73M. The largest seller was Capital Research Global Investors, cutting an estimated $282M.
- 250 institutional investors held TFI International (TFII) as of Q2 2023, up from 248 in Q1 2023.
- Funds reported $6.26B of TFI International stock for Q2 2023, down 7.4% quarter-over-quarter.
- 35 funds opened new TFI International positions in Q2 2023 and 33 closed out, a net change of +2 holders.
- The largest TFI International buyer in Q2 2023 was Bank of America, an estimated $73M added.
- The largest TFI International seller in Q2 2023 was Capital Research Global Investors, an estimated $282M sold.
Based on aggregated 13F filings for Q2 2023.