Thomson Reuters
320 hedge funds and large institutions have $8.65B invested in Thomson Reuters in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 125 reducing their positions, and 33 closing their positions.
22% more capital invested
Capital invested by funds: $7.08B → $8.65B (+$1.56B)
6% more call options, than puts
Call options by funds: $51.1M | Put options by funds: $48.1M
0.18% more ownership
Funds ownership: 19.8% → 19.98% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
2% less funds holding
Funds holding: 325 → 320 (-5)
22% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$120M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$111M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$89M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$40.8M |
| 5 |
ClearBridge Investments
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$126M |
| 2 |
Renaissance Technologies
New York
|
-$64.1M |
| 3 |
Morgan Stanley
New York
|
-$61M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$45.9M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$39.1M |
TRI Hedge Fund Activity: Q3 2020 in Review
320 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q3 2020, worth a combined $8.65B — up 22% from $7.08B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TRI and 32 opened new positions — a net loss of 1 holder — while 125 trimmed existing stakes and 98 added.
The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $120M. The largest seller was Citadel Advisors, cutting an estimated $126M.
- 320 institutional investors held Thomson Reuters (TRI) as of Q3 2020, down from 325 in Q2 2020.
- Funds reported $8.65B of Thomson Reuters stock for Q3 2020, up 22% quarter-over-quarter.
- 32 funds opened new Thomson Reuters positions in Q3 2020 and 33 closed out, a net change of -1 holder.
- The largest Thomson Reuters buyer in Q3 2020 was TPG Group Holdings (SBS) Advisors, an estimated $120M added.
- The largest Thomson Reuters seller in Q3 2020 was Citadel Advisors, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2020.