Thomson Reuters
378 hedge funds and large institutions have $10.6B invested in Thomson Reuters in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 139 reducing their positions, and 44 closing their positions.
0.16% less ownership
Funds ownership: 20.26% → 20.1% (-0.16%)
3% less capital invested
Capital invested by funds: $10.9B → $10.6B (-$316M)
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
2% less funds holding
Funds holding: 387 → 378 (-9)
17% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 139
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less call options, than puts
Call options by funds: $41.2M | Put options by funds: $61.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$272M |
| 2 |
JCM
Junto Capital Management
New York
|
+$44M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$43.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$38.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$171M |
| 2 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$102M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$73.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$64.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$63M |
TRI Hedge Fund Activity: Q3 2022 in Review
378 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q3 2022, worth a combined $10.6B — down 2.9% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TRI and 41 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 115 added.
The largest buyer was Bank of Montreal, adding an estimated $272M. The largest seller was Mackenzie Financial, cutting an estimated $171M.
- 378 institutional investors held Thomson Reuters (TRI) as of Q3 2022, down from 387 in Q2 2022.
- Funds reported $10.6B of Thomson Reuters stock for Q3 2022, down 2.9% quarter-over-quarter.
- 41 funds opened new Thomson Reuters positions in Q3 2022 and 44 closed out, a net change of -3 holders.
- The largest Thomson Reuters buyer in Q3 2022 was Bank of Montreal, an estimated $272M added.
- The largest Thomson Reuters seller in Q3 2022 was Mackenzie Financial, an estimated $171M sold.
Based on aggregated 13F filings for Q3 2022.