TC Energy
438 hedge funds and large institutions have $25.4B invested in TC Energy in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 120 reducing their positions, and 40 closing their positions.
245% more call options, than puts
Call options by funds: $69.5M | Put options by funds: $20.1M
68% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 40
23% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 120
6% more funds holding
Funds holding: 414 → 438 (+24)
1.44% more ownership
Funds ownership: 57.83% → 59.27% (+1.4%)
2% more capital invested
Capital invested by funds: $24.9B → $25.4B (+$453M)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$652M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$476M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$266M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$208M |
| 5 |
Blackstone Inc
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 2 |
Cohen & Steers
New York
|
-$66M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$57.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$56.1M |
TRP Hedge Fund Activity: Q4 2017 in Review
438 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q4 2017, worth a combined $25.4B — up 1.8% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TRP positions and 40 closed out — a net gain of 27 holders — while 148 added to existing stakes and 120 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $652M. The largest seller was Fidelity Investments, cutting an estimated $153M.
- 438 institutional investors held TC Energy (TRP) as of Q4 2017, up from 414 in Q3 2017.
- Funds reported $25.4B of TC Energy stock for Q4 2017, up 1.8% quarter-over-quarter.
- 67 funds opened new TC Energy positions in Q4 2017 and 40 closed out, a net change of +27 holders.
- The largest TC Energy buyer in Q4 2017 was Mackenzie Financial, an estimated $652M added.
- The largest TC Energy seller in Q4 2017 was Fidelity Investments, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2017.