Thomson Reuters
TRI
387 hedge funds and large institutions have $11.9B invested in Thomson Reuters in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 27 closing their positions.
200% more call options, than puts
Call options by funds: $84.9M | Put options by funds: $28.3M
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more capital invested
Capital invested by funds: $11.1B → $11.9B (+$755M)
4% more funds holding
Funds holding: 371 → 387 (+16)
0.92% less ownership
Funds ownership: 21.12% → 20.2% (-0.92%)
9% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$86.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.9M |
| 4 |
Goldman Sachs
New York
|
+$32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$133M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$87.7M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$58M |
| 4 |
Two Sigma Investments
New York
|
-$56.4M |
| 5 |
JCM
Junto Capital Management
New York
|
-$56M |
TRI Hedge Fund Activity: Q3 2021 in Review
387 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q3 2021, worth a combined $11.9B — up 6.8% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TRI positions and 27 closed out — a net gain of 20 holders — while 125 added to existing stakes and 137 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Mackenzie Financial, cutting an estimated $133M.
- 387 institutional investors held Thomson Reuters (TRI) as of Q3 2021, up from 371 in Q2 2021.
- Funds reported $11.9B of Thomson Reuters stock for Q3 2021, up 6.8% quarter-over-quarter.
- 47 funds opened new Thomson Reuters positions in Q3 2021 and 27 closed out, a net change of +20 holders.
- The largest Thomson Reuters buyer in Q3 2021 was Fidelity Investments, an estimated $110M added.
- The largest Thomson Reuters seller in Q3 2021 was Mackenzie Financial, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2021.