Thomson Reuters
287 hedge funds and large institutions have $6.59B invested in Thomson Reuters in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 43 closing their positions.
21% more call options, than puts
Call options by funds: $64.5M | Put options by funds: $53.2M
1.89% less ownership
Funds ownership: 21.77% → 19.88% (-1.9%)
5% less capital invested
Capital invested by funds: $6.95B → $6.59B (-$361M)
6% less funds holding
Funds holding: 304 → 287 (-17)
27% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 109
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$539M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$235M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$33M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$27.4M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$357M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$295M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$218M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$190M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$57.7M |
TRI Hedge Fund Activity: Q2 2018 in Review
287 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q2 2018, worth a combined $6.59B — down 5.2% from $6.95B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TRI and 30 opened new positions — a net loss of 13 holders — while 109 trimmed existing stakes and 80 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $539M. The largest seller was Fidelity Investments, cutting an estimated $357M.
- 287 institutional investors held Thomson Reuters (TRI) as of Q2 2018, down from 304 in Q1 2018.
- Funds reported $6.59B of Thomson Reuters stock for Q2 2018, down 5.2% quarter-over-quarter.
- 30 funds opened new Thomson Reuters positions in Q2 2018 and 43 closed out, a net change of -13 holders.
- The largest Thomson Reuters buyer in Q2 2018 was Fidelity International, an estimated $539M added.
- The largest Thomson Reuters seller in Q2 2018 was Fidelity Investments, an estimated $357M sold.
Based on aggregated 13F filings for Q2 2018.