Thomson Reuters
TRI
410 hedge funds and large institutions have $11.6B invested in Thomson Reuters in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 34 closing their positions.
71% more call options, than puts
Call options by funds: $61.1M | Put options by funds: $35.7M
71% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 34
8% more capital invested
Capital invested by funds: $10.8B → $11.6B (+$821M)
4% more funds holding
Funds holding: 396 → 410 (+14)
8% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 143
1.1% less ownership
Funds ownership: 18.64% → 17.55% (-1.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$33.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.9M |
| 3 |
JP Morgan Chase
New York
|
+$24.4M |
| 4 |
Millennium Management
New York
|
+$20.9M |
| 5 |
Morgan Stanley
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$143M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$134M |
| 3 |
JCM
Junto Capital Management
New York
|
-$68.5M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$61.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.5M |
TRI Hedge Fund Activity: Q1 2023 in Review
410 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q1 2023, worth a combined $11.6B — up 7.6% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TRI positions and 34 closed out — a net gain of 24 holders — while 131 added to existing stakes and 143 trimmed.
The largest buyer was Los Angeles Capital Management, adding an estimated $33.6M. The largest seller was TPG GP A, exiting entirely with an estimated $143M sold.
- 410 institutional investors held Thomson Reuters (TRI) as of Q1 2023, up from 396 in Q4 2022.
- Funds reported $11.6B of Thomson Reuters stock for Q1 2023, up 7.6% quarter-over-quarter.
- 58 funds opened new Thomson Reuters positions in Q1 2023 and 34 closed out, a net change of +24 holders.
- The largest Thomson Reuters buyer in Q1 2023 was Los Angeles Capital Management, an estimated $33.6M added.
- The largest Thomson Reuters seller in Q1 2023 was TPG GP A, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2023.