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TC Energy

407 hedge funds and large institutions have $21B invested in TC Energy in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 146 increasing their positions, 142 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $187M | Put options by funds: $83.7M

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

3% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 142

0.84% more ownership

Funds ownership: 63.27%64.11% (+0.84%)

3% less funds holding

Funds holding: 420407 (-13)

10% less capital invested

Capital invested by funds: $23.4B → $21B (-$2.39B)

13% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 64

Holders
407
Holders Change
-13
Holders Change %
-3.1%
% of All Funds
9.07%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.4%
New
56
Increased
146
Reduced
142
Closed
64
Calls
$187M
Puts
$83.7M
Net Calls
+$103M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Burgundy Asset Management
Ontario, Canada
$183M +$8.32M +210,879 +4%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$183M -$22M -557,592 -10%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$182M -$14.4M -365,938 -7%
GCC
29
Guardian Capital (Canada)
Ontario, Canada
$179M -$1.91M -48,318 -1%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$174M +$27.9M +707,700 +25%
SC
31
Scotia Capital
Ontario, Canada
$156M +$13.3M +338,441 +8%
OAC
32
OMERS Administration Corp
Ontario, Canada
$149M -$115M -2,911,198 -41%
Goldman Sachs
33
Goldman Sachs
New York
$117M -$52.3M -1,324,830 -29%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$116M +$21.9M +554,215 +21%
Swiss National Bank
35
Swiss National Bank
Switzerland
$112M +$678K +17,200 +0.6%
ACI
36
AMP Capital Investors
Australia
$110M +$5.8M +146,966 +5%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -$692K -17,541 -0.6%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$102M -$4.32M -109,482 -4%
SCA
39
Salient Capital Advisors
Texas
$95.4M +$33.6M +852,537 +47%
BC
40
Brookfield Corp
Ontario, Canada
$90.4M -$18.9M -479,861 -16%
CS
41
Credit Suisse
Switzerland
$86.8M -$6.33M -160,371 -6%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$76.4M -$11.1M -281,546 -12%
DPIM
43
Duff & Phelps Investment Management
Illinois
$76.2M -$1.75M -44,422 -2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$65M +$67.8M +1,719,569 +1,766%
Invesco
45
Invesco
Georgia
$61.8M -$3.29M -83,325 -5%
Citadel Advisors
46
Citadel Advisors
Florida
$61.5M +$29.4M +744,680 +76%
SRAIM
47
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$58.5M +$6.49M +164,646 +11%
IIM
48
Intact Investment Management
Quebec, Canada
$53.1M -$5.42M -137,300 -11%
KACA
49
Kayne Anderson Capital Advisors
California
$52.1M +$2.41M +61,080 +4%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$50.5M +$10.8M +272,547 +24%