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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
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$2.2M -$7.84M -100,694 -79%
ECM
127
ExodusPoint Capital Management
New York
$2.2M -$3.31M -42,566 -62%
BAMF
128
BI Asset Management Fondsmaeglerselskab
Denmark
$2.19M -$534K -6,868 -21%
CA
129
Callahan Advisors
Texas
$2.18M – – –
Ameriprise
130
Ameriprise
Minnesota
$2.15M -$1.42M -18,303 -42%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$2.12M -$18.4K -236 -0.9%
Osaic Holdings
132
Osaic Holdings
Arizona
$2.05M +$6.92K +89 +0.4%
WBC
133
Westpac Banking Corp
Australia
$2M – – –
Stifel Financial
134
Stifel Financial
Missouri
$1.96M +$103K +1,326 +6%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$1.94M -$118K -1,519 -6%
RB
136
Rodgers Brothers
Pennsylvania
$1.89M -$90.4K -1,162 -5%
Citadel Advisors
137
Citadel Advisors
Florida
$1.78M -$126M -1,622,582 -99%
GCAC
138
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.76M -$114K -1,471 -7%
AllianceBernstein
139
AllianceBernstein
Tennessee
$1.73M -$75.4K -969 -4%
MS
140
Maven Securities
Jersey
$1.71M +$970K +12,463 +160%
MME
141
Meag Munich Ergo
Germany
$1.71M – – –
GC
142
Guggenheim Capital
Illinois
$1.7M -$265K -3,404 -14%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$1.66M -$9.8K -126 -0.6%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.61M -$912K -11,721 -38%
SGI
145
Summit Global Investments
Utah
$1.6M +$73.7K +947 +5%
US Bancorp
146
US Bancorp
Minnesota
$1.59M +$93.3K +1,199 +7%
MMA
147
Miracle Mile Advisors
California
$1.52M +$30.7K +394 +2%
TAM
148
Troy Asset Management
United Kingdom
$1.46M -$1.96M -25,186 -66%
Jane Street
149
Jane Street
New York
$1.36M -$7.22M -92,852 -85%
BPA
150
Beacon Pointe Advisors
California
$1.36M – – –
4 5
6
7 8

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.