Thomson Reuters
321 hedge funds and large institutions have $8.62B invested in Thomson Reuters in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 30 closing their positions.
187% more call options, than puts
Call options by funds: $9.06M | Put options by funds: $3.16M
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
2% more funds holding
Funds holding: 315 → 321 (+6)
0.41% less ownership
Funds ownership: 24.01% → 23.61% (-0.41%)
4% less capital invested
Capital invested by funds: $9.01B → $8.62B (-$386M)
8% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 122
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$238M |
| 2 |
BlackRock
New York
|
+$168M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$104M |
| 4 |
Renaissance Technologies
New York
|
+$60.6M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$386M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$179M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$155M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$97.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$62.9M |
TRI Hedge Fund Activity: Q1 2017 in Review
321 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q1 2017, worth a combined $8.62B — down 4.3% from $9.01B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TRI positions and 30 closed out — a net gain of 13 holders — while 112 added to existing stakes and 122 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $238M. The largest seller was Bank of America, cutting an estimated $386M.
- 321 institutional investors held Thomson Reuters (TRI) as of Q1 2017, up from 315 in Q4 2016.
- Funds reported $8.62B of Thomson Reuters stock for Q1 2017, down 4.3% quarter-over-quarter.
- 43 funds opened new Thomson Reuters positions in Q1 2017 and 30 closed out, a net change of +13 holders.
- The largest Thomson Reuters buyer in Q1 2017 was Arrowstreet Capital, an estimated $238M added.
- The largest Thomson Reuters seller in Q1 2017 was Bank of America, an estimated $386M sold.
Based on aggregated 13F filings for Q1 2017.