TC Energy
390 hedge funds and large institutions have $24.2B invested in TC Energy in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 147 increasing their positions, 116 reducing their positions, and 25 closing their positions.
383% more call options, than puts
Call options by funds: $58.3M | Put options by funds: $12.1M
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
27% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 116
3% more funds holding
Funds holding: 379 → 390 (+11)
4% more capital invested
Capital invested by funds: $23.2B → $24.2B (+$951M)
0.01% more ownership
Funds ownership: 57.9% → 57.91% (+0.01%)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$492M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$309M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$142M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$255M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$223M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$222M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$158M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$128M |
TRP Hedge Fund Activity: Q2 2017 in Review
390 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q2 2017, worth a combined $24.2B — up 4.1% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TRP positions and 25 closed out — a net gain of 14 holders — while 147 added to existing stakes and 116 trimmed.
The largest buyer was Bank of America, adding an estimated $492M. The largest seller was JP Morgan Chase, cutting an estimated $255M.
- 390 institutional investors held TC Energy (TRP) as of Q2 2017, up from 379 in Q1 2017.
- Funds reported $24.2B of TC Energy stock for Q2 2017, up 4.1% quarter-over-quarter.
- 39 funds opened new TC Energy positions in Q2 2017 and 25 closed out, a net change of +14 holders.
- The largest TC Energy buyer in Q2 2017 was Bank of America, an estimated $492M added.
- The largest TC Energy seller in Q2 2017 was JP Morgan Chase, an estimated $255M sold.
Based on aggregated 13F filings for Q2 2017.