TC Energy
514 hedge funds and large institutions have $33.7B invested in TC Energy in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 185 increasing their positions, 184 reducing their positions, and 46 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
6% more capital invested
Capital invested by funds: $31.9B → $33.7B (+$1.87B)
1% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 184
9% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 46
1.28% less ownership
Funds ownership: 70.73% → 69.45% (-1.3%)
1% less funds holding
Funds holding: 521 → 514 (-7)
33% less call options, than puts
Call options by funds: $173M | Put options by funds: $258M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$600M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$215M |
| 3 |
MSC
MUFG Securities (Canada)
New York
|
+$185M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$157M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$272M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$271M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$259M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$252M |
| 5 |
Goldman Sachs
New York
|
-$174M |
TRP Hedge Fund Activity: Q2 2021 in Review
514 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q2 2021, worth a combined $33.7B — up 5.9% from $31.9B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of TRP and 42 opened new positions — a net loss of 4 holders — while 184 trimmed existing stakes and 185 added.
The largest buyer was Bank of Montreal, adding an estimated $600M. The largest seller was Bank of America, cutting an estimated $272M.
- 514 institutional investors held TC Energy (TRP) as of Q2 2021, down from 521 in Q1 2021.
- Funds reported $33.7B of TC Energy stock for Q2 2021, up 5.9% quarter-over-quarter.
- 42 funds opened new TC Energy positions in Q2 2021 and 46 closed out, a net change of -4 holders.
- The largest TC Energy buyer in Q2 2021 was Bank of Montreal, an estimated $600M added.
- The largest TC Energy seller in Q2 2021 was Bank of America, an estimated $272M sold.
Based on aggregated 13F filings for Q2 2021.