Thomson Reuters
315 hedge funds and large institutions have $6.46B invested in Thomson Reuters in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 43 closing their positions.
9% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 43
3% more capital invested
Capital invested by funds: $6.24B → $6.46B (+$218M)
1% more funds holding
Funds holding: 312 → 315 (+3)
0.85% less ownership
Funds ownership: 19.88% → 19.03% (-0.85%)
8% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 109
9% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $49.9M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.7M |
| 2 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$26.6M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$22.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$16.4M |
| 5 |
Millennium Management
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$194M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$77.5M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$35.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.7M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$25.5M |
TRI Hedge Fund Activity: Q2 2019 in Review
315 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q2 2019, worth a combined $6.46B — up 3.5% from $6.24B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TRI positions and 43 closed out — a net gain of 4 holders — while 100 added to existing stakes and 109 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $63.7M. The largest seller was Fidelity International, cutting an estimated $194M.
- 315 institutional investors held Thomson Reuters (TRI) as of Q2 2019, up from 312 in Q1 2019.
- Funds reported $6.46B of Thomson Reuters stock for Q2 2019, up 3.5% quarter-over-quarter.
- 47 funds opened new Thomson Reuters positions in Q2 2019 and 43 closed out, a net change of +4 holders.
- The largest Thomson Reuters buyer in Q2 2019 was Arrowstreet Capital, an estimated $63.7M added.
- The largest Thomson Reuters seller in Q2 2019 was Fidelity International, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2019.