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Thomson Reuters
TRI

319 hedge funds and large institutions have $8.61B invested in Thomson Reuters in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $7.08B → $8.61B (+$1.53B)

6% more call options, than puts

Call options by funds: $51.1M | Put options by funds: $48.1M

0.18% more ownership

Funds ownership: 19.8% → 19.98% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 324 → 319 (-5)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

Holders
319
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
6.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
97
Reduced
125
Closed
33
Calls
$51.1M
Puts
$48.1M
Net Calls
+$3.02M
Net Calls Change
+$4.19M

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$120M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$111M
3
Fidelity International
Fidelity International
Bermuda
+$89M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$40.8M
5
ClearBridge Investments
ClearBridge Investments
New York
+$29.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$126M
2
Renaissance Technologies
Renaissance Technologies
New York
-$64.1M
3
Morgan Stanley
Morgan Stanley
New York
-$61M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.9M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
326
Polar Asset Management Partners
Ontario, Canada
– -$680K -9,491 Closed
Susquehanna International Group
327
Susquehanna International Group
Pennsylvania
– -$617K -7,930 Closed
QC
328
Quadrature Capital
United Kingdom
– -$466K -6,549 Closed
MF
329
Magnetar Financial
Illinois
– -$429K -5,994 Closed
GCP
330
GSA Capital Partners
United Kingdom
– -$382K -5,334 Closed
Verition Fund Management
331
Verition Fund Management
Connecticut
– -$374K -5,223 Closed
NICM
332
Neo Ivy Capital Management
New York
– -$351K -4,903 Closed
PM
333
Parametrica Management
Hong Kong
– -$319K -4,454 Closed
DIM
334
DC Investments Management
Virginia
– -$313K -4,368 Closed
EGM
335
Engineers Gate Manager
New York
– -$266K -3,711 Closed
SM
336
Sciencast Management
New Jersey
– -$258K -3,605 Closed
BIAS
337
Beacon Investment Advisory Services
New Jersey
– -$238K -3,322 Closed
PP
338
PDT Partners
New York
– -$221K -3,084 Closed
C
339
Cerebellum
California
– -$125K -2,731 Closed
NIT
340
NumerixS Investment Technologies
British Columbia, Canada
– -$163K -2,278 Closed
QT
341
Quantbot Technologies
New York
– -$141K -1,973 Closed
Group One Trading
342
Group One Trading
Illinois
– -$119K -1,535 Closed
PAG
343
Private Advisor Group
New Jersey
– -$107K -1,496 Closed
QI
344
QS Investors
New York
– -$38K -535 Closed
KPW
345
Kore Private Wealth
New York
– -$37K -520 Closed
MIP
346
Mondrian Investment Partners
United Kingdom
– -$32K -328 Closed
OPS
347
Orion Portfolio Solutions
Nebraska
– -$23K -324 Closed
PWP
348
Principle Wealth Partners
Connecticut
– -$20K -285 Closed
BL
349
Balentine LLC
Georgia
– -$11K -151 Closed
FRA
350
Front Row Advisors
California
– -$8K -113 Closed
11 12 13
14
15

TRI Hedge Fund Activity: Q3 2020 in Review

319 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q3 2020, worth a combined $8.61B — up 22% from $7.08B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TRI and 32 opened new positions — a net loss of 1 holder — while 125 trimmed existing stakes and 97 added.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $120M. The largest seller was Citadel Advisors, cutting an estimated $126M.

  • 319 institutional investors held Thomson Reuters (TRI) as of Q3 2020, down from 324 in Q2 2020.
  • Funds reported $8.61B of Thomson Reuters stock for Q3 2020, up 22% quarter-over-quarter.
  • 32 funds opened new Thomson Reuters positions in Q3 2020 and 33 closed out, a net change of -1 holder.
  • The largest Thomson Reuters buyer in Q3 2020 was TPG Group Holdings (SBS) Advisors, an estimated $120M added.
  • The largest Thomson Reuters seller in Q3 2020 was Citadel Advisors, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2020.