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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$30.6M -$1.05M -26,610 -3%
MBI
77
Montrusco Bolton Investments
Quebec, Canada
$28.4M +$279K +7,079 +0.9%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.8M +$13.2M +334,935 +75%
BONST
79
Bank of Nova Scotia Trust
Ontario, Canada
$26.3M -$10.6M -269,390 -27%
FIM
80
Frontier Investment Management
Texas
$25.9M -$2.05M -52,097 -7%
Aviva
81
Aviva
United Kingdom
$25.8M +$11.5M +290,403 +68%
Allianz Asset Management
82
Allianz Asset Management
Germany
$24.5M -$1.39M -35,191 -5%
OCAM
83
Onex Canada Asset Management
Ontario, Canada
$23.9M +$23.6M +597,082 +835%
TA
84
Tiedemann Advisors
New York
$23.5M +$8.8M +223,020 +52%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$22.1M -$1.04M -26,294 -4%
HCM
86
Heathbridge Capital Management
Ontario, Canada
$22.1M +$122K +3,100 +0.5%
PIC
87
PCJ Investment Counsel
Ontario, Canada
$21.6M +$4.4M +111,500 +23%
BSPF
88
British Steel Pension Fund
United Kingdom
$20.9M +$20.6M +522,000 New
TIS
89
Tortoise Index Solutions
Kansas
$20.4M +$10.7M +272,177 +91%
PGH
90
Partners Group Holding
Switzerland
$19.4M -$1.09M -27,741 -5%
UBS Group
91
UBS Group
Switzerland
$18.6M -$1.73M -43,780 -8%
HAM
92
Highstreet Asset Management
Ontario, Canada
$18.1M +$309K +7,846 +2%
BlackRock
93
BlackRock
New York
$18M +$507K +12,863 +3%
VDI
94
Vaughan David Investments
Illinois
$16.2M -$812K -20,582 -4%
SCM
95
SIR Capital Management
New York
$15.9M +$17.5M +444,640 New
EGA
96
Eagle Global Advisors
Texas
$15.4M -$7.38M -187,100 -30%
Federated Hermes
97
Federated Hermes
Pennsylvania
$15.1M +$7.08M +179,622 +74%
DZ Bank
98
DZ Bank
Germany
$14.2M +$14.4M +364,900 +1,216%
NIM
99
Nexus Investment Management
Ontario, Canada
$14.1M -$376K -9,526 -2%
BA
100
Bridgewater Associates
Connecticut
$13.7M -$2.89M -73,215 -16%