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TC Energy

368 hedge funds and large institutions have $18B invested in TC Energy in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

126% more call options, than puts

Call options by funds: $372M | Put options by funds: $164M

77% more funds holding in top 10

Funds holding in top 10: 1323 (+10)

13% more funds holding

Funds holding: 327368 (+41)

10% more capital invested

Capital invested by funds: $16.3B → $18B (+$1.7B)

1.27% more ownership

Funds ownership: 48.24%49.51% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 114

Holders
368
Holders Change
+41
Holders Change %
+12.54%
% of All Funds
10.68%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.67%
New
70
Increased
118
Reduced
114
Closed
27
Calls
$372M
Puts
$164M
Net Calls
+$208M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$15.9M +$4.47M +86,546 +39%
JAM
77
JCIC Asset Management
Ontario, Canada
$15.9M -$261K -5,047 -2%
Citigroup
78
Citigroup
New York
$15.9M +$4.1M +79,388 +35%
NIM
79
Nexus Investment Management
Ontario, Canada
$15.4M -$25.8K -500 -0.2%
VFM
80
Viking Fund Management
North Dakota
$15.2M +$5.68M +110,000 +59%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$15.1M -$869K -16,819 -5%
Aviva
82
Aviva
United Kingdom
$15M -$44.4K -860 -0.3%
Wells Fargo
83
Wells Fargo
California
$14.7M -$1.21M -23,417 -8%
GP
84
GLG Partners
United Kingdom
$14.6M +$14.6M +282,631 New
BHC
85
Bowen Hanes & Co
Florida
$14.3M +$34.9K +675 +0.2%
OMC
86
Overbrook Management Corp
New York
$13.6M +$13.6M +263,725 New
SI
87
Sentry Investments
Ontario, Canada
$13.2M
GIBU
88
Gulf International Bank (UK)
United Kingdom
$12.9M
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$12.3M -$126M -2,429,375 -91%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$11.8M +$10.7M +206,549 +939%
GC
91
Guggenheim Capital
Illinois
$11.6M +$9.01M +174,392 +349%
VFAM
92
Valley Forge Asset Management
Pennsylvania
$11.3M -$10.3M -199,349 -48%
GCAC
93
Guardian Capital Advisors (Canada)
Ontario, Canada
$11M +$367K +7,098 +4%
Credit Agricole
94
Credit Agricole
France
$10.5M +$495K +9,590 +5%
MME
95
Meag Munich Ergo
Germany
$10.5M -$1.14M -22,000 -10%
SIS
96
Sandell Investment Services
New York
$10.4M +$10.4M +200,992 New
Northern Trust
97
Northern Trust
Illinois
$9.58M +$855K +16,556 +10%
NIM
98
NXG Investment Management
Texas
$9.28M +$9.31M +180,100 New
FCG
99
FrontFour Capital Group
Connecticut
$8.7M +$3.97M +76,764 +83%
AI
100
Analytic Investors
California
$8.27M +$8.28M +160,210 New