TC Energy
TRP
505 hedge funds and large institutions have $33.4B invested in TC Energy in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 180 reducing their positions, and 45 closing their positions.
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
1.33% more ownership
Funds ownership: 69.45% → 70.78% (+1.3%)
1% less capital invested
Capital invested by funds: $33.7B → $33.4B (-$308M)
3% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 180
2% less funds holding
Funds holding: 514 → 505 (-9)
11% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 45
51% less call options, than puts
Call options by funds: $318M | Put options by funds: $650M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$271M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$237M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$206M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$153M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$90.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$147M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$110M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.5M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$46M |
TRP Hedge Fund Activity: Q3 2021 in Review
505 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q3 2021, worth a combined $33.4B — down 0.91% from $33.7B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TRP and 40 opened new positions — a net loss of 5 holders — while 180 trimmed existing stakes and 174 added.
The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $271M. The largest seller was Fidelity International, cutting an estimated $147M.
- 505 institutional investors held TC Energy (TRP) as of Q3 2021, down from 514 in Q2 2021.
- Funds reported $33.4B of TC Energy stock for Q3 2021, down 0.91% quarter-over-quarter.
- 40 funds opened new TC Energy positions in Q3 2021 and 45 closed out, a net change of -5 holders.
- The largest TC Energy buyer in Q3 2021 was OMERS Administration Corp, an estimated $271M added.
- The largest TC Energy seller in Q3 2021 was Fidelity International, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2021.