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TC Energy

390 hedge funds and large institutions have $24.2B invested in TC Energy in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 147 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $58.3M | Put options by funds: $12.1M

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

27% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 116

3% more funds holding

Funds holding: 379390 (+11)

4% more capital invested

Capital invested by funds: $23.2B → $24.2B (+$951M)

0.01% more ownership

Funds ownership: 57.9%57.91% (+0.01%)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

Holders
390
Holders Change
+11
Holders Change %
+2.9%
% of All Funds
9.72%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.72%
New
39
Increased
147
Reduced
116
Closed
25
Calls
$58.3M
Puts
$12.1M
Net Calls
+$46.2M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$69M +$25M +532,384 +58%
APG Asset Management
52
APG Asset Management
Netherlands
$65.7M +$1.4M +29,883 +3%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61M -$2.38M -50,560 -4%
JFL
54
Jarislowsky, Fraser Ltd
Quebec, Canada
$56.5M -$1.35M -28,658 -2%
Invesco
55
Invesco
Georgia
$55.3M -$1.5M -32,031 -3%
US Bancorp
56
US Bancorp
Minnesota
$53.9M +$1.75M +37,334 +3%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$52.5M +$10.9M +231,230 +27%
BONST
58
Bank of Nova Scotia Trust
Ontario, Canada
$52.5M -$2.58M -54,810 -5%
CCMIC
59
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$50.1M +$437K +9,292 +0.9%
Renaissance Technologies
60
Renaissance Technologies
New York
$48M -$10M -213,803 -18%
AC
61
Addenda Capital
Quebec, Canada
$47.5M +$2.2M +46,843 +5%
UBS Group
62
UBS Group
Switzerland
$44.6M +$10.6M +225,085 +32%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$44.3M -$9.06M -192,853 -17%
FAF
64
Första AP-fonden
Sweden
$41.8M +$19.1M +406,000 +86%
PGH
65
Partners Group Holding
Switzerland
$41.3M -$559K -11,900 -1%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$39.8M -$2.45M -52,050 -6%
H
67
Hexavest
Quebec, Canada
$37.8M
Northern Trust
68
Northern Trust
Illinois
$36.9M +$1.99M +42,462 +6%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$34.4M
Axa
70
Axa
France
$33.9M -$2.04M -43,436 -6%
WHRC
71
W.H. Reaves & Co
New Jersey
$32.9M +$5.35M +113,972 +20%
NMVA
72
New Mountain Vantage Advisers
New York
$32.6M -$4.25M -90,484 -12%
SI
73
Sentry Investments
Ontario, Canada
$32.1M +$8.24M +175,300 +51%
PIC
74
PCJ Investment Counsel
Ontario, Canada
$31.6M -$33.6M -715,070 -52%
Allianz Asset Management
75
Allianz Asset Management
Germany
$30.9M +$9M +191,464 +42%

TRP Hedge Fund Activity: Q2 2017 in Review

390 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q2 2017, worth a combined $24.2B — up 4.1% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TRP positions and 25 closed out — a net gain of 14 holders — while 147 added to existing stakes and 116 trimmed.

The largest buyer was Bank of America, adding an estimated $492M. The largest seller was JP Morgan Chase, cutting an estimated $255M.

  • 390 institutional investors held TC Energy (TRP) as of Q2 2017, up from 379 in Q1 2017.
  • Funds reported $24.2B of TC Energy stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 39 funds opened new TC Energy positions in Q2 2017 and 25 closed out, a net change of +14 holders.
  • The largest TC Energy buyer in Q2 2017 was Bank of America, an estimated $492M added.
  • The largest TC Energy seller in Q2 2017 was JP Morgan Chase, an estimated $255M sold.

Based on aggregated 13F filings for Q2 2017.