Thomson Reuters
326 hedge funds and large institutions have $7.32B invested in Thomson Reuters in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 102 increasing their positions, 106 reducing their positions, and 38 closing their positions.
58% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 38
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $6.62B → $7.32B (+$699M)
4% more funds holding
Funds holding: 312 → 326 (+14)
0.54% more ownership
Funds ownership: 18.69% → 19.23% (+0.54%)
4% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 106
51% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $52.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$243M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$120M |
| 3 |
SC
Samlyn Capital
New York
|
+$24.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.4M |
| 5 |
ClearBridge Investments
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$69.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$50.1M |
| 3 |
NIM
Nexus Investment Management
Toronto,
Ontario, Canada
|
-$28.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$26.7M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$22.7M |
TRI Hedge Fund Activity: Q4 2019 in Review
326 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q4 2019, worth a combined $7.32B — up 11% from $6.62B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TRI positions and 38 closed out — a net gain of 22 holders — while 102 added to existing stakes and 106 trimmed.
The largest buyer was Fidelity International, adding an estimated $243M. The largest seller was Massachusetts Financial Services, cutting an estimated $69.8M.
- 326 institutional investors held Thomson Reuters (TRI) as of Q4 2019, up from 312 in Q3 2019.
- Funds reported $7.32B of Thomson Reuters stock for Q4 2019, up 11% quarter-over-quarter.
- 60 funds opened new Thomson Reuters positions in Q4 2019 and 38 closed out, a net change of +22 holders.
- The largest Thomson Reuters buyer in Q4 2019 was Fidelity International, an estimated $243M added.
- The largest Thomson Reuters seller in Q4 2019 was Massachusetts Financial Services, an estimated $69.8M sold.
Based on aggregated 13F filings for Q4 2019.