Thomson Reuters
TRI
322 hedge funds and large institutions have $7.95B invested in Thomson Reuters in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 31 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
132% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 31
21% more capital invested
Capital invested by funds: $6.59B → $7.95B (+$1.36B)
19% more call options, than puts
Call options by funds: $303M | Put options by funds: $254M
13% more funds holding
Funds holding: 286 → 322 (+36)
1.46% more ownership
Funds ownership: 19.87% → 21.32% (+1.5%)
25% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$748M |
| 2 |
Morgan Stanley
New York
|
+$195M |
| 3 |
Citigroup
New York
|
+$151M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$140M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$377M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$266M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$164M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$129M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$72M |
TRI Hedge Fund Activity: Q3 2018 in Review
322 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q3 2018, worth a combined $7.95B — up 21% from $6.59B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new TRI positions and 31 closed out — a net gain of 41 holders — while 82 added to existing stakes and 109 trimmed.
The largest buyer was Credit Suisse, adding an estimated $748M. The largest seller was Mackenzie Financial, cutting an estimated $377M.
- 322 institutional investors held Thomson Reuters (TRI) as of Q3 2018, up from 286 in Q2 2018.
- Funds reported $7.95B of Thomson Reuters stock for Q3 2018, up 21% quarter-over-quarter.
- 72 funds opened new Thomson Reuters positions in Q3 2018 and 31 closed out, a net change of +41 holders.
- The largest Thomson Reuters buyer in Q3 2018 was Credit Suisse, an estimated $748M added.
- The largest Thomson Reuters seller in Q3 2018 was Mackenzie Financial, an estimated $377M sold.
Based on aggregated 13F filings for Q3 2018.