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Thomson Reuters

321 hedge funds and large institutions have $6.96B invested in Thomson Reuters in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 111

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0.19% more ownership

Funds ownership: 19.23%19.42% (+0.19%)

5% less capital invested

Capital invested by funds: $7.32B → $6.96B (-$360M)

2% less funds holding

Funds holding: 326321 (-5)

41% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $46.8M

Holders
321
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
40
Increased
117
Reduced
111
Closed
39
Calls
$27.4M
Puts
$46.8M
Net Calls
-$19.4M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
326
M&T Bank
New York
-$1.53M -20,264 Closed
OCM
327
Orser Capital Management
Texas
-$1.5M -19,874 Closed
QT
328
Quantbot Technologies
New York
-$1.37M -18,138 Closed
BDS
329
Banco de Sabadell
Florida
-$1.67M -16,988 Closed
Qube Research & Technologies (QRT)
330
Qube Research & Technologies (QRT)
United Kingdom
-$1.19M -15,783 Closed
AI
331
Atria Investments
North Carolina
-$855K -11,327 Closed
LCM
332
Laurion Capital Management
New York
-$721K -9,558 Closed
AF
333
AMG Funds
Connecticut
-$680K -9,010 Closed
SPC
334
Sigma Planning Corp
Michigan
-$660K -8,750 Closed
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
-$649K -8,600 Closed
VCM
336
Virtue Capital Management
Tennessee
-$631K -8,369 Closed
MFG
337
Menard Financial Group
Texas
-$512K -6,781 Closed
RJT
338
Raymond James Trust
Florida
-$437K -5,795 Closed
FRM
339
Fox Run Management
Connecticut
-$395K -5,241 Closed
CA
340
Cetera Advisors
Colorado
-$391K -5,210 Closed
FHB
341
First Hawaiian Bank
Hawaii
-$373K -4,932 Closed
BBVA
342
Banco Bilbao Vizcaya Argentaria
Spain
-$326K -4,331 Closed
QIM
343
Quantitative Investment Management
Virginia
-$314K -4,170 Closed
SM
344
Sciencast Management
New Jersey
-$294K -3,734 Closed
AWA
345
Arete Wealth Advisors
Illinois
-$237K -3,143 Closed
TRCT
346
Tower Research Capital (TRC)
New York
-$88K -1,170 Closed
JAM
347
JCIC Asset Management
Ontario, Canada
-$50K -660 Closed
IFAM
348
Institutional & Family Asset Management
Colorado
-$47K -625 Closed
HCA
349
Horan Capital Advisors
Ohio
-$45K -603 Closed
DOA
350
D'Orazio & Associates
Virginia
-$20K -261 Closed

TRI Hedge Fund Activity: Q1 2020 in Review

321 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q1 2020, worth a combined $6.96B — down 4.9% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TRI positions and 39 closed out — a net gain of 1 holder — while 117 added to existing stakes and 111 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $196M. The largest seller was Royal Bank of Canada, cutting an estimated $144M.

  • 321 institutional investors held Thomson Reuters (TRI) as of Q1 2020, down from 326 in Q4 2019.
  • Funds reported $6.96B of Thomson Reuters stock for Q1 2020, down 4.9% quarter-over-quarter.
  • 40 funds opened new Thomson Reuters positions in Q1 2020 and 39 closed out, a net change of +1 holder.
  • The largest Thomson Reuters buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $196M added.
  • The largest Thomson Reuters seller in Q1 2020 was Royal Bank of Canada, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2020.