Thomson Reuters
TRI
313 hedge funds and large institutions have $8.01B invested in Thomson Reuters in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 42 closing their positions.
56% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $13.8M
17% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 42
1% more funds holding
Funds holding: 309 → 313 (+4)
0.45% more ownership
Funds ownership: 21.65% → 22.1% (+0.45%)
3% less capital invested
Capital invested by funds: $8.29B → $8.01B (-$277M)
9% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 107
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
Top Sellers
TRI Hedge Fund Activity: Q4 2017 in Review
313 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q4 2017, worth a combined $8.01B — down 3.3% from $8.29B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TRI positions and 42 closed out — a net gain of 7 holders — while 97 added to existing stakes and 107 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $512M. The largest seller was Wellington Management Group, cutting an estimated $158M.
- 313 institutional investors held Thomson Reuters (TRI) as of Q4 2017, up from 309 in Q3 2017.
- Funds reported $8.01B of Thomson Reuters stock for Q4 2017, down 3.3% quarter-over-quarter.
- 49 funds opened new Thomson Reuters positions in Q4 2017 and 42 closed out, a net change of +7 holders.
- The largest Thomson Reuters buyer in Q4 2017 was Mackenzie Financial, an estimated $512M added.
- The largest Thomson Reuters seller in Q4 2017 was Wellington Management Group, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2017.