TC Energy
TRP
414 hedge funds and large institutions have $24.9B invested in TC Energy in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 147 increasing their positions, 116 reducing their positions, and 26 closing their positions.
308% more call options, than puts
Call options by funds: $57M | Put options by funds: $14M
108% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 26
27% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 116
6% more funds holding
Funds holding: 390 → 414 (+24)
3% more capital invested
Capital invested by funds: $24.2B → $24.9B (+$767M)
0.08% less ownership
Funds ownership: 57.91% → 57.83% (-0.08%)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$256M |
| 2 |
Cohen & Steers
New York
|
-$128M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$94.6M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$76.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$58.4M |
TRP Hedge Fund Activity: Q3 2017 in Review
414 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q3 2017, worth a combined $24.9B — up 3.2% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TRP positions and 26 closed out — a net gain of 28 holders — while 147 added to existing stakes and 116 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $159M. The largest seller was I.G. Investment Management, cutting an estimated $256M.
- 414 institutional investors held TC Energy (TRP) as of Q3 2017, up from 390 in Q2 2017.
- Funds reported $24.9B of TC Energy stock for Q3 2017, up 3.2% quarter-over-quarter.
- 54 funds opened new TC Energy positions in Q3 2017 and 26 closed out, a net change of +28 holders.
- The largest TC Energy buyer in Q3 2017 was T. Rowe Price Associates, an estimated $159M added.
- The largest TC Energy seller in Q3 2017 was I.G. Investment Management, an estimated $256M sold.
Based on aggregated 13F filings for Q3 2017.