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TC Energy

420 hedge funds and large institutions have $23.4B invested in TC Energy in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 152 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $236M | Put options by funds: $79.7M

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

2% more funds holding

Funds holding: 411420 (+9)

9% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 140

0.64% more ownership

Funds ownership: 62.63%63.27% (+0.64%)

3% less capital invested

Capital invested by funds: $24.2B → $23.4B (-$820M)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
420
Holders Change
+9
Holders Change %
+2.19%
% of All Funds
9.6%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.3%
New
44
Increased
152
Reduced
140
Closed
30
Calls
$236M
Puts
$79.7M
Net Calls
+$157M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
101
Nexus Investment Management
Ontario, Canada
$16.4M -$28.1K -648 -0.2%
N
102
Nuveen
North Carolina
$14.3M -$276K -6,360 -2%
TIS
103
Tortoise Index Solutions
Kansas
$12.1M +$1.47M +34,010 +13%
GCAC
104
Guardian Capital Advisors (Canada)
Ontario, Canada
$11.5M +$493K +11,365 +6%
AllianceBernstein
105
AllianceBernstein
Tennessee
$11.3M -$117K -2,700 -1%
PPA
106
Parametric Portfolio Associates
Washington
$11M +$1.12M +25,945 +11%
GMI
107
Greystone Managed Investments
Saskatchewan, Canada
$10M -$423K -9,760 -4%
NIPH
108
NN Investment Partners Holdings
Netherlands
$9.91M -$120K -2,763 -1%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$9.89M +$466K +10,750 +5%
Federated Hermes
110
Federated Hermes
Pennsylvania
$9.83M -$109K -2,507 -1%
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$9.71M -$489K -11,276 -4%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$9.09M -$762K -17,586 -7%
BFS
113
Baskin Financial Services
Ontario, Canada
$9.06M +$269K +6,201 +3%
CIA
114
ClearBridge Investments (Australia)
Australia
$8.96M -$494K -11,387 -5%
NWM
115
Nicola Wealth Management
British Columbia, Canada
$8.78M
VFM
116
Viking Fund Management
North Dakota
$8.7M +$86.7K +2,000 +0.9%
AG
117
Aperio Group
California
$8.53M +$32.8K +757 +0.4%
NIM
118
NXG Investment Management
Texas
$8.37M -$126K -2,900 -1%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$8.36M +$736K +16,982 +9%
CCA
120
Catalyst Capital Advisors
New York
$8.18M +$491K +11,322 +6%
Marshall Wace
121
Marshall Wace
United Kingdom
$8.13M -$193K -4,441 -2%
DWM
122
Dorchester Wealth Management
Quebec, Canada
$8.11M +$879K +20,271 +11%
Millennium Management
123
Millennium Management
New York
$8.11M -$3.35M -77,380 -28%
SAM
124
Shell Asset Management
Netherlands
$8.1M +$99.4K +2,292 +1%
UIC
125
Uniplan Investment Counsel
Wisconsin
$8.06M -$1.41M -32,498 -14%