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TC Energy

350 hedge funds and large institutions have $15.4B invested in TC Energy in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $110M | Put options by funds: $25.3M

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

0.87% more ownership

Funds ownership: 52.93%53.8% (+0.87%)

2% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 124

4% less capital invested

Capital invested by funds: $16.1B → $15.4B (-$679M)

6% less funds holding

Funds holding: 374350 (-24)

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
350
Holders Change
-24
Holders Change %
-6.42%
% of All Funds
9.43%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.57%
New
22
Increased
122
Reduced
124
Closed
41
Calls
$110M
Puts
$25.3M
Net Calls
+$85M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
76
Visium Asset Management
New York
$14.2M +$878K +19,948 +6%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$14.2M +$75.6K +1,718 +0.5%
SAM
78
Shell Asset Management
Netherlands
$14.1M -$2.78M -63,177 -19%
BHC
79
Bowen Hanes & Co
Florida
$13.2M -$232K -5,275 -2%
NIM
80
Nexus Investment Management
Ontario, Canada
$13.1M +$625K +14,200 +5%
MCM
81
MAI Capital Management
Ohio
$12.5M +$465K +10,558 +4%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$12.2M +$6.31M +143,474 +91%
JAM
83
JCIC Asset Management
Ontario, Canada
$12.2M -$553K -12,560 -4%
Northern Trust
84
Northern Trust
Illinois
$11.5M -$393K -8,937 -3%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$10.9M +$1.01M +22,900 +9%
Renaissance Technologies
86
Renaissance Technologies
New York
$10.8M -$25.2M -573,003 -68%
GIBU
87
Gulf International Bank (UK)
United Kingdom
$10.3M
KACA
88
Kayne Anderson Capital Advisors
California
$10.3M -$7.13M -162,100 -39%
GL
89
GLG LLC
New York
$10.3M -$6.89M -156,480 -38%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.51M -$7.48M -169,981 -42%
BA
91
Bridgewater Associates
Connecticut
$8.91M +$9.65M +219,200 New
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$8.65M -$3.28M -74,487 -26%
CAM
93
Capstone Asset Management
Texas
$8.38M +$226K +5,138 +3%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$8.18M -$26.6M -604,800 -75%
Credit Agricole
95
Credit Agricole
France
$8.15M +$1.62M +36,827 +22%
Wells Fargo
96
Wells Fargo
California
$7.39M +$1.24M +28,272 +18%
DWM
97
Dorchester Wealth Management
Quebec, Canada
$7.01M +$7.56M +171,883 New
GCAC
98
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.83M -$230K -5,222 -3%
BFS
99
Baskin Financial Services
Ontario, Canada
$6.79M +$362K +8,229 +5%
GHF
100
Good Harbor Financial
Illinois
$6.72M -$1.72M -39,118 -19%

TRP Hedge Fund Activity: Q2 2015 in Review

350 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q2 2015, worth a combined $15.4B — down 4.2% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TRP and 22 opened new positions — a net loss of 19 holders — while 124 trimmed existing stakes and 122 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $428M. The largest seller was Bank of Nova Scotia, cutting an estimated $237M.

  • 350 institutional investors held TC Energy (TRP) as of Q2 2015, down from 374 in Q1 2015.
  • Funds reported $15.4B of TC Energy stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 22 funds opened new TC Energy positions in Q2 2015 and 41 closed out, a net change of -19 holders.
  • The largest TC Energy buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $428M added.
  • The largest TC Energy seller in Q2 2015 was Bank of Nova Scotia, an estimated $237M sold.

Based on aggregated 13F filings for Q2 2015.