Thomson Reuters
274 hedge funds and large institutions have $9.55B invested in Thomson Reuters in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 112 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
5% more funds holding
Funds holding: 262 → 274 (+12)
4% more capital invested
Capital invested by funds: $9.18B → $9.55B (+$373M)
0.82% less ownership
Funds ownership: 27.17% → 26.35% (-0.82%)
2% less call options, than puts
Call options by funds: $22M | Put options by funds: $22.5M
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
15% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$126M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$67M |
| 3 |
Renaissance Technologies
New York
|
+$39.5M |
| 4 |
Goldman Sachs
New York
|
+$30.2M |
| 5 |
Morgan Stanley
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$77.7M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$60.4M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$39.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$38.1M |
TRI Hedge Fund Activity: Q4 2013 in Review
274 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q4 2013, worth a combined $9.55B — up 4.1% from $9.18B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TRI positions and 21 closed out — a net gain of 14 holders — while 95 added to existing stakes and 112 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $112M.
- 274 institutional investors held Thomson Reuters (TRI) as of Q4 2013, up from 262 in Q3 2013.
- Funds reported $9.55B of Thomson Reuters stock for Q4 2013, up 4.1% quarter-over-quarter.
- 35 funds opened new Thomson Reuters positions in Q4 2013 and 21 closed out, a net change of +14 holders.
- The largest Thomson Reuters buyer in Q4 2013 was Credit Suisse, an estimated $126M added.
- The largest Thomson Reuters seller in Q4 2013 was Fidelity Investments, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2013.