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TC Energy

368 hedge funds and large institutions have $17.8B invested in TC Energy in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $154M | Put options by funds: $45.6M

41% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 104

1.32% more ownership

Funds ownership: 49.51%50.82% (+1.3%)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

0% more funds holding

Funds holding: 368368 (0)

2% less capital invested

Capital invested by funds: $18B → $17.8B (-$278M)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
368
Holders Change
Holders Change %
0%
% of All Funds
9.82%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.4%
New
58
Increased
147
Reduced
104
Closed
54
Calls
$154M
Puts
$45.6M
Net Calls
+$108M
Net Calls Change
-$99.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Addenda Capital
Quebec, Canada
$44.7M +$7.62M +157,096 +21%
BFA
52
BlackRock Fund Advisors
California
$44.4M +$43.7M +902,059 +41,417%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$39.6M -$44.6M -920,800 -50%
H
54
Hexavest
Quebec, Canada
$39M -$26.7M -551,776 -41%
AQR Capital Management
55
AQR Capital Management
Connecticut
$35M +$33.6M +693,760 +4,309%
Renaissance Technologies
56
Renaissance Technologies
New York
$33.6M +$5.15M +106,200 +18%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$28.9M -$807K -16,656 -3%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.2M -$1.57M -32,308 -5%
UBS Group
59
UBS Group
Switzerland
$27.7M +$27.3M +563,692 New
SFM
60
Soros Fund Management
New York
$27.6M +$20.1M +414,848 +282%
Bank of America
61
Bank of America
North Carolina
$26.4M -$6.26M -129,168 -19%
PGH
62
Partners Group Holding
Switzerland
$25.4M +$2.76M +57,000 +12%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$25M +$23.2M +478,627 +1,611%
AllianceBernstein
64
AllianceBernstein
Tennessee
$25M +$1.61M +33,277 +7%
HCM
65
Heathbridge Capital Management
Ontario, Canada
$23.3M +$1.14M +23,600 +5%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$22.6M +$22.4M +461,283 New
GL
67
GLG LLC
New York
$21.8M -$7.23M -149,166 -25%
KACA
68
Kayne Anderson Capital Advisors
California
$21.4M +$5.17M +106,700 +32%
SAM
69
Shell Asset Management
Netherlands
$19.7M -$6.06M -125,088 -27%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$19.3M -$49.2M -1,015,944 -72%
BPM
71
Bronson Point Management
Connecticut
$19.2M +$19M +391,200 New
WHRC
72
W.H. Reaves & Co
New Jersey
$19M -$7.39M -152,372 -28%
Axa
73
Axa
France
$18.3M +$1.74M +35,900 +11%
VDI
74
Vaughan David Investments
Illinois
$17.9M +$748K +15,425 +4%
VFAM
75
Valley Forge Asset Management
Pennsylvania
$16.9M +$6.04M +124,628 +57%