TC Energy
TRP
TRP
463 hedge funds and large institutions have $27.3B invested in TC Energy in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 178 increasing their positions, 155 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more funds holding
Funds holding: 460 → 463 (+3)
1% less capital invested
Capital invested by funds: $27.7B → $27.3B (-$403M)
35% less funds holding in top 10
Funds holding in top 10: 37 → 24 (-13)
Holders
463
Holding in Top 10
24
Calls
$168M
Puts
$156M
Top Buyers
| 1 | +$886M | |
| 2 | +$524M | |
| 3 | +$249M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$224M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$216M |
Top Sellers
| 1 | -$289M | |
| 2 | -$258M | |
| 3 | -$228M | |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$210M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$205M |