TC Energy
516 hedge funds and large institutions have $32.9B invested in TC Energy in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 188 increasing their positions, 189 reducing their positions, and 46 closing their positions.
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
13% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 46
7% more capital invested
Capital invested by funds: $30.7B → $32.9B (+$2.2B)
3.34% more ownership
Funds ownership: 75.09% → 78.43% (+3.3%)
0% less funds holding
Funds holding: 517 → 516 (-1)
1% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 189
88% less call options, than puts
Call options by funds: $333M | Put options by funds: $2.84B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$497M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$351M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$329M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$306M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$131M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$118M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$114M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$98.8M |
| 5 |
Morgan Stanley
New York
|
-$82.4M |
TRP Hedge Fund Activity: Q1 2024 in Review
516 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q1 2024, worth a combined $32.9B — up 7.2% from $30.7B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TRP positions and 46 closed out — a net gain of 6 holders — while 188 added to existing stakes and 189 trimmed.
The largest buyer was Murchinson, opening a new position worth an estimated $497M. The largest seller was Deutsche Bank, cutting an estimated $131M.
- 516 institutional investors held TC Energy (TRP) as of Q1 2024, down from 517 in Q4 2023.
- Funds reported $32.9B of TC Energy stock for Q1 2024, up 7.2% quarter-over-quarter.
- 52 funds opened new TC Energy positions in Q1 2024 and 46 closed out, a net change of +6 holders.
- The largest TC Energy buyer in Q1 2024 was Murchinson, an estimated $497M added.
- The largest TC Energy seller in Q1 2024 was Deutsche Bank, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2024.