TC Energy
416 hedge funds and large institutions have $27.8B invested in TC Energy in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 137 reducing their positions, and 59 closing their positions.
273% more call options, than puts
Call options by funds: $275M | Put options by funds: $73.8M
14% more capital invested
Capital invested by funds: $24.5B → $27.8B (+$3.34B)
10% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 59
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
2.95% more ownership
Funds ownership: 58.44% → 61.39% (+2.9%)
1% more funds holding
Funds holding: 413 → 416 (+3)
0% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.44B |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$623M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$597M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$496M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$288M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.14B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$339M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$197M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$145M |
| 5 |
Goldman Sachs
New York
|
-$123M |
TRP Hedge Fund Activity: Q2 2019 in Review
416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q2 2019, worth a combined $27.8B — up 14% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TRP positions and 59 closed out — a net gain of 6 holders — while 137 added to existing stakes and 137 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $1.44B. The largest seller was TD Asset Management, exiting entirely with an estimated $1.14B sold.
- 416 institutional investors held TC Energy (TRP) as of Q2 2019, up from 413 in Q1 2019.
- Funds reported $27.8B of TC Energy stock for Q2 2019, up 14% quarter-over-quarter.
- 65 funds opened new TC Energy positions in Q2 2019 and 59 closed out, a net change of +6 holders.
- The largest TC Energy buyer in Q2 2019 was Capital Research Global Investors, an estimated $1.44B added.
- The largest TC Energy seller in Q2 2019 was TD Asset Management, an estimated $1.14B sold.
Based on aggregated 13F filings for Q2 2019.