We are live on ! Find out more
TRP icon

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
Morgan Stanley
51
Morgan Stanley
New York
$50.3M -$22.8M -579,011 -29%
APG Asset Management
52
APG Asset Management
Netherlands
$47.6M +$12.1M +306,020 +25%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$47.3M -$15.3M -387,696 -23%
MF
54
Magnetar Financial
Illinois
$47.1M -$56.2M -1,425,000 -52%
HFA
55
Harvest Fund Advisors
Pennsylvania
$45M +$49.7M +1,260,757 New
Barclays
56
Barclays
United Kingdom
$44.4M +$7.25M +183,765 +17%
CAM
57
Cidel Asset Management
Ontario, Canada
$43.9M -$12.9M -326,635 -21%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.5M +$241K +6,107 +0.5%
Bank of America
59
Bank of America
North Carolina
$42M -$20.9M -529,990 -31%
BCIM
60
British Columbia Investment Management
British Columbia, Canada
$41M +$45.3M +1,147,712 New
HAI
61
Hennessy Advisors Inc
California
$40.7M -$690K -17,500 -2%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$40.2M -$332K -8,407 -0.7%
US Bancorp
63
US Bancorp
Minnesota
$38.9M -$2.48M -62,993 -5%
AR
64
Advisory Research
Illinois
$38.3M -$5.37M -136,190 -11%
JFL
65
Jarislowsky, Fraser Ltd
Quebec, Canada
$37.4M -$352K -8,934 -0.8%
CCMIC
66
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$37.3M -$769K -19,495 -2%
Wells Fargo
67
Wells Fargo
California
$36.9M +$1.85M +46,875 +5%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$36.7M +$944K +23,944 +2%
Citigroup
69
Citigroup
New York
$32.9M +$12.5M +317,225 +52%
AC
70
Addenda Capital
Quebec, Canada
$31.9M -$685K -17,370 -2%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.8M +$2.27M +57,462 +7%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$31.2M +$5.13M +130,110 +18%
Northern Trust
73
Northern Trust
Illinois
$31M -$160K -4,054 -0.5%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$31M -$6.78M -171,805 -17%
Ameriprise
75
Ameriprise
Minnesota
$30.8M +$1.9M +48,271 +6%