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Thomson Reuters

410 hedge funds and large institutions have $11.6B invested in Thomson Reuters in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

62% more call options, than puts

Call options by funds: $57.9M | Put options by funds: $35.7M

8% more capital invested

Capital invested by funds: $10.8B → $11.6B (+$820M)

3% more funds holding

Funds holding: 397410 (+13)

9% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 144

1.11% less ownership

Funds ownership: 18.66%17.55% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
410
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
131
Reduced
144
Closed
34
Calls
$57.9M
Puts
$35.7M
Net Calls
+$22.1M
Net Calls Change
+$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$25.5M +$32.3K +253 +0.1%
Millennium Management
52
Millennium Management
New York
$24.8M +$20.9M +164,110 +977%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$23.8M +$3.35M +26,311 +18%
SC
54
Scotia Capital
Ontario, Canada
$23.5M +$7.45M +58,454 +52%
BCM
55
Barometer Capital Management
Ontario, Canada
$22.5M +$847K +6,645 +6%
Citigroup
56
Citigroup
New York
$21.6M -$2.51M -19,693 -11%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$21M -$4.05M -31,785 -17%
CS
58
Candriam SCA
Luxembourg
$19.8M -$5.7M -44,731 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.4M -$363K -2,847 -2%
Invesco
60
Invesco
Georgia
$17.3M +$364K +2,857 +2%
AAF
61
Andra AP-fonden
Sweden
$15.8M +$3.21M +25,151 +42%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$14.2M -$2.53M -19,871 -16%
BONST
63
Bank of Nova Scotia Trust
Ontario, Canada
$12.9M -$4.52M -35,418 -27%
Man Group
64
Man Group
United Kingdom
$12.7M -$13M -102,110 Closed
CQS
65
Credential Qtrade Securities
$12M -$323K -2,535 -3%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$12M +$9.73M +76,349 +671%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$11.9M -$11.3M -88,662 -51%
RJA
68
Raymond James & Associates
Florida
$11.7M +$632K +4,957 +6%
MBI
69
Montrusco Bolton Investments
Quebec, Canada
$11.5M -$16.3M -127,506 -60%
Allianz Asset Management
70
Allianz Asset Management
Germany
$11.2M -$12.8M -100,436 -55%
Franklin Resources
71
Franklin Resources
California
$11.1M +$2.53M +19,857 +33%
IIM
72
Intact Investment Management
Quebec, Canada
$10.9M -$6.99M -54,846 -41%
GC
73
Gillson Capital
Illinois
$10.9M -$12.9M -100,971 -56%
MSV
74
MN Services Vermogensbeheer
Netherlands
$10.9M +$302K +2,372 +3%
WCA
75
Waratah Capital Advisors
Ontario, Canada
$10.6M +$9.88M +77,486 New