TC Energy
514 hedge funds and large institutions have $32.2B invested in TC Energy in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 219 increasing their positions, 145 reducing their positions, and 49 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 145
6% more capital invested
Capital invested by funds: $30.5B → $32.2B (+$1.73B)
6% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 49
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
0% less funds holding
Funds holding: 515 → 514 (-1)
0.95% less ownership
Funds ownership: 78.58% → 77.63% (-0.95%)
49% less call options, than puts
Call options by funds: $175M | Put options by funds: $346M
Top Buyers
Top Sellers
TRP Hedge Fund Activity: Q2 2023 in Review
514 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q2 2023, worth a combined $32.2B — up 5.7% from $30.5B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TRP positions and 49 closed out — a net gain of 3 holders — while 219 added to existing stakes and 145 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $246M. The largest seller was National Bank of Canada, cutting an estimated $442M.
- 514 institutional investors held TC Energy (TRP) as of Q2 2023, down from 515 in Q1 2023.
- Funds reported $32.2B of TC Energy stock for Q2 2023, up 5.7% quarter-over-quarter.
- 52 funds opened new TC Energy positions in Q2 2023 and 49 closed out, a net change of +3 holders.
- The largest TC Energy buyer in Q2 2023 was Bank of Montreal, an estimated $246M added.
- The largest TC Energy seller in Q2 2023 was National Bank of Canada, an estimated $442M sold.
Based on aggregated 13F filings for Q2 2023.