Thomson Reuters
325 hedge funds and large institutions have $7.08B invested in Thomson Reuters in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 48 closing their positions.
18% more capital inflows, than outflows
Capital inflows: $851M | Capital outflows: $723M
8% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 48
1% more funds holding
Funds holding: 322 → 325 (+3)
0.4% more ownership
Funds ownership: 20.46% → 20.86% (+0.4%)
2% less call options, than puts
Call options by funds: $45.5M | Put options by funds: $46.6M
14% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 118
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$95M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$78.2M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$70.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$69.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$72M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$51.4M |
| 4 |
SC
Samlyn Capital
New York
|
-$50M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$39.5M |
TRI Hedge Fund Activity: Q2 2020 in Review
325 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q2 2020, worth a combined $7.08B — up 1.7% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TRI positions and 48 closed out — a net gain of 4 holders — while 102 added to existing stakes and 118 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $95M. The largest seller was Fidelity International, cutting an estimated $72M.
- 325 institutional investors held Thomson Reuters (TRI) as of Q2 2020, up from 322 in Q1 2020.
- Funds reported $7.08B of Thomson Reuters stock for Q2 2020, up 1.7% quarter-over-quarter.
- 52 funds opened new Thomson Reuters positions in Q2 2020 and 48 closed out, a net change of +4 holders.
- The largest Thomson Reuters buyer in Q2 2020 was Mackenzie Financial, an estimated $95M added.
- The largest Thomson Reuters seller in Q2 2020 was Fidelity International, an estimated $72M sold.
Based on aggregated 13F filings for Q2 2020.