Thomson Reuters
TRI
312 hedge funds and large institutions have $6.24B invested in Thomson Reuters in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 39 closing their positions.
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more call options, than puts
Call options by funds: $54.9M | Put options by funds: $44.3M
16% more capital invested
Capital invested by funds: $5.37B → $6.24B (+$873M)
3% more funds holding
Funds holding: 303 → 312 (+9)
0.84% less ownership
Funds ownership: 20.72% → 19.88% (-0.84%)
10% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$32.7M |
| 2 |
Millennium Management
New York
|
+$29.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$20M |
| 4 |
SC
Samlyn Capital
New York
|
+$16M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$98.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$81.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.6M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$27.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$27M |
TRI Hedge Fund Activity: Q1 2019 in Review
312 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q1 2019, worth a combined $6.24B — up 16% from $5.37B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TRI positions and 39 closed out — a net gain of 10 holders — while 87 added to existing stakes and 97 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $32.7M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $98.2M sold.
- 312 institutional investors held Thomson Reuters (TRI) as of Q1 2019, up from 303 in Q4 2018.
- Funds reported $6.24B of Thomson Reuters stock for Q1 2019, up 16% quarter-over-quarter.
- 49 funds opened new Thomson Reuters positions in Q1 2019 and 39 closed out, a net change of +10 holders.
- The largest Thomson Reuters buyer in Q1 2019 was Janus Henderson Group, an estimated $32.7M added.
- The largest Thomson Reuters seller in Q1 2019 was Letko, Brosseau & Associates, an estimated $98.2M sold.
Based on aggregated 13F filings for Q1 2019.