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Thomson Reuters

384 hedge funds and large institutions have $11B invested in Thomson Reuters in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 19.57%19.64% (+0.07%)

3% less capital invested

Capital invested by funds: $11.3B → $11B (-$338M)

4% less funds holding

Funds holding: 398384 (-14)

13% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $37.2M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

22% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 152

Holders
384
Holders Change
-14
Holders Change %
-3.52%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
40
Increased
119
Reduced
152
Closed
48
Calls
$32.3M
Puts
$37.2M
Net Calls
-$4.91M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CQS
101
Credential Qtrade Securities
$6.97M +$2.94M +26,321 +76%
SAM
102
Shell Asset Management
Netherlands
$6.68M +$42.4K +380 +0.7%
Barclays
103
Barclays
United Kingdom
$6.45M -$454K -4,070 -7%
ACM
104
AlphaCrest Capital Management
New York
$6.27M -$1.6M -14,375 -21%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$6.14M +$4.96M +44,453 +483%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$5.86M -$86.7K -777 -1%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$5.21M -$4.25M -38,043 -46%
IMPI
108
Ilmarinen Mutual Pension Insurance
Finland
$5.21M
ESCM
109
Echo Street Capital Management
New York
$5.04M -$1.9M -17,054 -28%
PG
110
Pendal Group
Australia
$4.76M +$3.77M +33,760 +438%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$4.55M +$703K +6,296 +19%
Jane Street
112
Jane Street
New York
$4.38M -$4.08M -36,567 -49%
MIM
113
Manitou Investment Management
Ontario, Canada
$4.31M +$1.41M +12,661 +51%
Aviva
114
Aviva
United Kingdom
$4.29M -$1.16M -10,382 -22%
UIM
115
USS Investment Management
United Kingdom
$4.21M +$35.9K +322 +0.9%
RG
116
Rathbones Group
United Kingdom
$3.85M -$80K -717 -2%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$3.79M -$1.45M -13,002 -28%
UBS AM
118
UBS AM
Illinois
$3.59M -$122M -1,089,523 -97%
PM
119
Penbrook Management
New York
$3.56M +$62.8K +563 +2%
N
120
Natixis
France
$3.41M +$2.86M +25,652 +626%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$3.16M +$2.85M +25,557 +1,260%
RE
122
RBC Europe
United Kingdom
$3.1M -$304K -2,722 -9%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$3.01M -$312K -2,796 -10%
US Bancorp
124
US Bancorp
Minnesota
$3.01M -$73.6K -659 -2%
ECM
125
ExodusPoint Capital Management
New York
$3M +$2.72M +24,329 +1,335%

TRI Hedge Fund Activity: Q1 2022 in Review

384 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q1 2022, worth a combined $11B — down 3% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TRI and 40 opened new positions — a net loss of 8 holders — while 152 trimmed existing stakes and 119 added.

The largest buyer was Mackenzie Financial, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 384 institutional investors held Thomson Reuters (TRI) as of Q1 2022, down from 398 in Q4 2021.
  • Funds reported $11B of Thomson Reuters stock for Q1 2022, down 3% quarter-over-quarter.
  • 40 funds opened new Thomson Reuters positions in Q1 2022 and 48 closed out, a net change of -8 holders.
  • The largest Thomson Reuters buyer in Q1 2022 was Mackenzie Financial, an estimated $303M added.
  • The largest Thomson Reuters seller in Q1 2022 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q1 2022.