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TC Energy

515 hedge funds and large institutions have $30.5B invested in TC Energy in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 236 increasing their positions, 139 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 139

44% more funds holding in top 10

Funds holding in top 10: 1826 (+8)

5.13% more ownership

Funds ownership: 73.45%78.58% (+5.1%)

3% more capital invested

Capital invested by funds: $29.5B → $30.5B (+$983M)

5% less funds holding

Funds holding: 543515 (-28)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

52% less call options, than puts

Call options by funds: $160M | Put options by funds: $332M

Holders
515
Holders Change
-28
Holders Change %
-5.16%
% of All Funds
8.21%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.41%
New
42
Increased
236
Reduced
139
Closed
61
Calls
$160M
Puts
$332M
Net Calls
-$172M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
101
Blackstone Inc
New York
$18.9M -$6.47M -158,952 -25%
Allianz Asset Management
102
Allianz Asset Management
Germany
$18.2M -$7.79M -191,347 -29%
Truist Financial
103
Truist Financial
North Carolina
$16.5M +$4.99M +122,703 +41%
NIM
104
NXG Investment Management
Texas
$15.9M -$12.6M -309,755 -43%
OCAM
105
Onex Canada Asset Management
Ontario, Canada
$15.6M -$155K -3,799 -0.9%
Twin Tree Management
106
Twin Tree Management
Texas
$14.3M +$14.4M +353,091 +2,569%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$14.1M -$4.95M -121,566 -25%
Northern Trust
108
Northern Trust
Illinois
$13.8M +$2M +49,054 +16%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$13.7M -$6.92M -170,122 -33%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$12.4M +$240K +5,903 +2%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$11.7M
AllianceBernstein
112
AllianceBernstein
Tennessee
$11.6M +$7.43M +182,565 +158%
CQS
113
Credential Qtrade Securities
$11.5M +$4M +98,221 +50%
First Eagle Investment Management
114
First Eagle Investment Management
New York
$11.4M +$12M +293,886 New
Stifel Financial
115
Stifel Financial
Missouri
$11.4M +$2.36M +58,012 +25%
CII
116
Capital International Inc
California
$11.2M +$2.93M +71,920 +33%
GCAC
117
Guardian Capital Advisors (Canada)
Ontario, Canada
$11M -$103K -2,526 -0.9%
US Bancorp
118
US Bancorp
Minnesota
$10.7M -$710K -17,438 -6%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M +$570K +14,012 +5%
VanEck Associates
120
VanEck Associates
New York
$10.5M +$500K +12,294 +5%
SEI Investments
121
SEI Investments
Pennsylvania
$10.2M +$1.65M +40,549 +18%
BG
122
Bollard Group
Massachusetts
$10.1M +$78.8K +1,936 +0.7%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$9.93M +$1.12M +27,505 +6%
FCI
124
Financial Counselors Inc
Kansas
$9.06M +$469K +11,529 +5%
CCA
125
Catalyst Capital Advisors
New York
$9.02M +$155K +3,800 +2%