TC Energy
TRP
531 hedge funds and large institutions have $28.6B invested in TC Energy in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 207 increasing their positions, 169 reducing their positions, and 51 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 169
2.1% more ownership
Funds ownership: 73.91% → 76.01% (+2.1%)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
1% less funds holding
Funds holding: 537 → 531 (-6)
18% less capital invested
Capital invested by funds: $35B → $28.6B (-$6.39B)
26% less funds holding in top 10
Funds holding in top 10: 27 → 20 (-7)
75% less call options, than puts
Call options by funds: $155M | Put options by funds: $619M
Top Buyers
Top Sellers
TRP Hedge Fund Activity: Q3 2022 in Review
531 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q3 2022, worth a combined $28.6B — down 18% from $35B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TRP and 50 opened new positions — a net loss of 1 holder — while 169 trimmed existing stakes and 207 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $563M. The largest seller was Capital Research Global Investors, cutting an estimated $626M.
- 531 institutional investors held TC Energy (TRP) as of Q3 2022, down from 537 in Q2 2022.
- Funds reported $28.6B of TC Energy stock for Q3 2022, down 18% quarter-over-quarter.
- 50 funds opened new TC Energy positions in Q3 2022 and 51 closed out, a net change of -1 holder.
- The largest TC Energy buyer in Q3 2022 was T. Rowe Price Associates, an estimated $563M added.
- The largest TC Energy seller in Q3 2022 was Capital Research Global Investors, an estimated $626M sold.
Based on aggregated 13F filings for Q3 2022.