Thomson Reuters
TRI
349 hedge funds and large institutions have $8.38B invested in Thomson Reuters in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 105 increasing their positions, 117 reducing their positions, and 29 closing their positions.
110% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 29
9% more funds holding
Funds holding: 320 → 349 (+29)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.77% less ownership
Funds ownership: 19.98% → 19.21% (-0.77%)
3% less capital invested
Capital invested by funds: $8.65B → $8.38B (-$266M)
10% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 117
24% less call options, than puts
Call options by funds: $32.3M | Put options by funds: $42.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$116M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$91.6M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$62.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43.3M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$356M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40.6M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$34.8M |
TRI Hedge Fund Activity: Q4 2020 in Review
349 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q4 2020, worth a combined $8.38B — down 3.1% from $8.65B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TRI positions and 29 closed out — a net gain of 32 holders — while 105 added to existing stakes and 117 trimmed.
The largest buyer was TPG Group Holdings (SBS) Advisors, adding an estimated $116M. The largest seller was Vanguard Group, cutting an estimated $356M.
- 349 institutional investors held Thomson Reuters (TRI) as of Q4 2020, up from 320 in Q3 2020.
- Funds reported $8.38B of Thomson Reuters stock for Q4 2020, down 3.1% quarter-over-quarter.
- 61 funds opened new Thomson Reuters positions in Q4 2020 and 29 closed out, a net change of +32 holders.
- The largest Thomson Reuters buyer in Q4 2020 was TPG Group Holdings (SBS) Advisors, an estimated $116M added.
- The largest Thomson Reuters seller in Q4 2020 was Vanguard Group, an estimated $356M sold.
Based on aggregated 13F filings for Q4 2020.