TFI International
TFII
259 hedge funds and large institutions have $7.42B invested in TFI International in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 128 reducing their positions, and 27 closing their positions.
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
19% more capital invested
Capital invested by funds: $6.26B → $7.42B (+$1.16B)
3.99% more ownership
Funds ownership: 63.16% → 67.16% (+4%)
4% more funds holding
Funds holding: 250 → 259 (+9)
32% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $40.2M
48% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$275M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$169M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$69.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$106M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$106M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$65M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$56M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37.8M |
TFII Hedge Fund Activity: Q3 2023 in Review
259 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q3 2023, worth a combined $7.42B — up 19% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TFII positions and 27 closed out — a net gain of 10 holders — while 67 added to existing stakes and 128 trimmed.
The largest buyer was Fidelity International, adding an estimated $275M. The largest seller was Capital Research Global Investors, cutting an estimated $106M.
- 259 institutional investors held TFI International (TFII) as of Q3 2023, up from 250 in Q2 2023.
- Funds reported $7.42B of TFI International stock for Q3 2023, up 19% quarter-over-quarter.
- 37 funds opened new TFI International positions in Q3 2023 and 27 closed out, a net change of +10 holders.
- The largest TFI International buyer in Q3 2023 was Fidelity International, an estimated $275M added.
- The largest TFI International seller in Q3 2023 was Capital Research Global Investors, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2023.