Thomson Reuters
TRI
312 hedge funds and large institutions have $6.62B invested in Thomson Reuters in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 96 reducing their positions, and 35 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 96
7% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $37.8M
2% more capital invested
Capital invested by funds: $6.47B → $6.62B (+$156M)
0.23% less ownership
Funds ownership: 18.92% → 18.69% (-0.23%)
1% less funds holding
Funds holding: 315 → 312 (-3)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$94.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$48.5M |
| 4 |
ClearBridge Investments
New York
|
+$46.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$197M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$129M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$64.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$33.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$20.6M |
TRI Hedge Fund Activity: Q3 2019 in Review
312 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q3 2019, worth a combined $6.62B — up 2.4% from $6.47B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TRI and 34 opened new positions — a net loss of 1 holder — while 96 trimmed existing stakes and 113 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $94.9M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $197M sold.
- 312 institutional investors held Thomson Reuters (TRI) as of Q3 2019, down from 315 in Q2 2019.
- Funds reported $6.62B of Thomson Reuters stock for Q3 2019, up 2.4% quarter-over-quarter.
- 34 funds opened new Thomson Reuters positions in Q3 2019 and 35 closed out, a net change of -1 holder.
- The largest Thomson Reuters buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $94.9M added.
- The largest Thomson Reuters seller in Q3 2019 was Mawer Investment Management, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2019.