Thomson Reuters
371 hedge funds and large institutions have $11.1B invested in Thomson Reuters in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 125 reducing their positions, and 35 closing their positions.
454% more call options, than puts
Call options by funds: $94M | Put options by funds: $17M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
16% more capital invested
Capital invested by funds: $9.62B → $11.1B (+$1.51B)
2% more funds holding
Funds holding: 364 → 371 (+7)
1% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 125
0.41% more ownership
Funds ownership: 20.71% → 21.12% (+0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$58.1M |
| 4 |
JCM
Junto Capital Management
New York
|
+$53.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESCM
Echo Street Capital Management
New York
|
-$77.6M |
| 2 |
Renaissance Technologies
New York
|
-$43M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$41M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.1M |
| 5 |
Millennium Management
New York
|
-$21.5M |
TRI Hedge Fund Activity: Q2 2021 in Review
371 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q2 2021, worth a combined $11.1B — up 16% from $9.62B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TRI positions and 35 closed out — a net gain of 8 holders — while 126 added to existing stakes and 125 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $148M. The largest seller was Echo Street Capital Management, cutting an estimated $77.6M.
- 371 institutional investors held Thomson Reuters (TRI) as of Q2 2021, up from 364 in Q1 2021.
- Funds reported $11.1B of Thomson Reuters stock for Q2 2021, up 16% quarter-over-quarter.
- 43 funds opened new Thomson Reuters positions in Q2 2021 and 35 closed out, a net change of +8 holders.
- The largest Thomson Reuters buyer in Q2 2021 was Bank of Montreal, an estimated $148M added.
- The largest Thomson Reuters seller in Q2 2021 was Echo Street Capital Management, an estimated $77.6M sold.
Based on aggregated 13F filings for Q2 2021.