TC Energy
330 hedge funds and large institutions have $12.3B invested in TC Energy in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 35 closing their positions.
385% more call options, than puts
Call options by funds: $87.1M | Put options by funds: $17.9M
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
0% more funds holding
Funds holding: 329 → 330 (+1)
0% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 118
0% less capital invested
Capital invested by funds: $12.3B → $12.3B (-$33.7M)
1.75% less ownership
Funds ownership: 55.5% → 53.75% (-1.8%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Top Buyers
Top Sellers
TRP Hedge Fund Activity: Q4 2015 in Review
330 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q4 2015, worth a combined $12.3B — down 0.27% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TRP positions and 35 closed out — a net gain of 5 holders — while 118 added to existing stakes and 118 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $140M. The largest seller was Deutsche Bank, cutting an estimated $339M.
- 330 institutional investors held TC Energy (TRP) as of Q4 2015, up from 329 in Q3 2015.
- Funds reported $12.3B of TC Energy stock for Q4 2015, down 0.27% quarter-over-quarter.
- 40 funds opened new TC Energy positions in Q4 2015 and 35 closed out, a net change of +5 holders.
- The largest TC Energy buyer in Q4 2015 was Toronto Dominion Bank, an estimated $140M added.
- The largest TC Energy seller in Q4 2015 was Deutsche Bank, an estimated $339M sold.
Based on aggregated 13F filings for Q4 2015.