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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
FIM
101
Frontier Investment Management
Texas
$14.7M +$301K +6,405 +2%
NIPH
102
NN Investment Partners Holdings
Netherlands
$14.5M +$366K +7,799 +3%
Citigroup
103
Citigroup
New York
$14.1M +$2.6M +55,312 +23%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$14M -$2.06M -43,918 -13%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$13.4M +$77.8K +1,657 +0.6%
VFM
106
Viking Fund Management
North Dakota
$13.4M -$2.72M -58,000 -17%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$13.2M +$9.59M +204,040 +277%
GIBU
108
Gulf International Bank (UK)
United Kingdom
$13.1M +$445K +9,465 +4%
GCAC
109
Guardian Capital Advisors (Canada)
Ontario, Canada
$12.6M -$70.2K -1,495 -0.7%
AllianceBernstein
110
AllianceBernstein
Tennessee
$12.1M -$2.92M -62,121 -20%
JAM
111
JCIC Asset Management
Ontario, Canada
$11.8M -$17.6K -375 -0.2%
SCM
112
SIR Capital Management
New York
$11M -$26.3M -558,838 -71%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$10.5M +$10.3M +220,212 New
BFS
114
Baskin Financial Services
Ontario, Canada
$9.99M +$77.3K +1,645 +0.8%
HighTower Advisors
115
HighTower Advisors
Illinois
$9.5M +$1.3M +27,684 +16%
MHI
116
Miller Howard Investments
New York
$9.44M +$2.87M +60,988 +45%
Credit Agricole
117
Credit Agricole
France
$9.39M +$382K +8,134 +4%
PPA
118
Parametric Portfolio Associates
Washington
$9.35M +$1.18M +25,155 +15%
AG
119
Aperio Group
California
$9.33M +$648K +13,786 +8%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$9.29M +$2.18M +46,403 +31%
BA
121
Bridgewater Associates
Connecticut
$9.03M +$8.92M +189,768 New
HIM
122
Hillsdale Investment Management
Ontario, Canada
$8.93M +$2.44M +52,000 +38%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$8.86M -$179K -3,814 -2%
NIA
124
Northstar Investment Advisors
Colorado
$8.73M +$241K +5,135 +3%
OTPPB
125
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.66M -$262K -5,569 -3%

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.