TFI International
TFII
256 hedge funds and large institutions have $7.84B invested in TFI International in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 42 closing their positions.
212% more call options, than puts
Call options by funds: $63.8M | Put options by funds: $20.5M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
6% more capital invested
Capital invested by funds: $7.42B → $7.84B (+$421M)
2% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 93
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
0.18% less ownership
Funds ownership: 67.16% → 66.97% (-0.18%)
1% less funds holding
Funds holding: 259 → 256 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$93.2M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$78.2M |
| 3 |
Janus Henderson Group
London,
|
+$60.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$43.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.7M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$32.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.6M |
| 5 |
Morgan Stanley
New York
|
-$30.9M |
TFII Hedge Fund Activity: Q4 2023 in Review
256 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in TFI International (TFII) for Q4 2023, worth a combined $7.84B — up 5.7% from $7.42B a quarter earlier.
Fund positioning in TFII was balanced in Q4 2023: 42 funds opened new positions, 42 closed out, 95 added to existing stakes and 93 trimmed.
The largest buyer was Fidelity International, adding an estimated $93.2M. The largest seller was AllianceBernstein, cutting an estimated $58.9M.
- 256 institutional investors held TFI International (TFII) as of Q4 2023, down from 259 in Q3 2023.
- Funds reported $7.84B of TFI International stock for Q4 2023, up 5.7% quarter-over-quarter.
- 42 funds opened new TFI International positions in Q4 2023 and 42 closed out, a net change of 0 holders.
- The largest TFI International buyer in Q4 2023 was Fidelity International, an estimated $93.2M added.
- The largest TFI International seller in Q4 2023 was AllianceBernstein, an estimated $58.9M sold.
Based on aggregated 13F filings for Q4 2023.