TC Energy
537 hedge funds and large institutions have $35B invested in TC Energy in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 213 increasing their positions, 156 reducing their positions, and 54 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 156
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
0.2% more ownership
Funds ownership: 73.72% → 73.91% (+0.2%)
2% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 54
1% less funds holding
Funds holding: 543 → 537 (-6)
14% less capital invested
Capital invested by funds: $40.9B → $35B (-$5.9B)
84% less call options, than puts
Call options by funds: $123M | Put options by funds: $750M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$949M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$607M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$282M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$204M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$296M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$235M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$226M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$214M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$154M |
TRP Hedge Fund Activity: Q2 2022 in Review
537 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q2 2022, worth a combined $35B — down 14% from $40.9B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TRP and 53 opened new positions — a net loss of 1 holder — while 156 trimmed existing stakes and 213 added.
The largest buyer was Bank of Montreal, adding an estimated $949M. The largest seller was Murchinson, exiting entirely with an estimated $296M sold.
- 537 institutional investors held TC Energy (TRP) as of Q2 2022, down from 543 in Q1 2022.
- Funds reported $35B of TC Energy stock for Q2 2022, down 14% quarter-over-quarter.
- 53 funds opened new TC Energy positions in Q2 2022 and 54 closed out, a net change of -1 holder.
- The largest TC Energy buyer in Q2 2022 was Bank of Montreal, an estimated $949M added.
- The largest TC Energy seller in Q2 2022 was Murchinson, an estimated $296M sold.
Based on aggregated 13F filings for Q2 2022.