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TC Energy

598 hedge funds and large institutions have $34.7B invested in TC Energy in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 201 increasing their positions, 204 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 63

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

6% more funds holding

Funds holding: 566598 (+32)

1% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 204

3.37% less ownership

Funds ownership: 74.86%71.49% (-3.4%)

5% less capital invested

Capital invested by funds: $36.6B → $34.7B (-$1.94B)

94% less call options, than puts

Call options by funds: $148M | Put options by funds: $2.47B

Holders
598
Holders Change
+32
Holders Change %
+5.65%
% of All Funds
7.88%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
103
Increased
201
Reduced
204
Closed
63
Calls
$148M
Puts
$2.47B
Net Calls
-$2.32B
Net Calls Change
-$1.86B
Name Holding Trade Value Shares
Change
Change in
Stake
SNT
101
SIG North Trading
Pennsylvania
$25.7M -$31.3M -661,800 -54%
UBS AM
102
UBS AM
Illinois
$24.9M -$10.5M -222,177 -29%
RCMU
103
Rokos Capital Management (UK)
United Kingdom
$24.9M +$25.3M +534,304 New
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.8M -$102M -2,156,099 -81%
Jennison Associates
105
Jennison Associates
New York
$22.6M -$1.74M -36,718 -7%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$21.8M +$1.24M +26,236 +6%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$21.3M -$28.9M -611,066 -57%
CII
108
Capital International Inc
California
$20.8M -$942K -19,927 -4%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$20.2M +$1.24M +26,275 +6%
AIM
110
Achmea Investment Management
Netherlands
$20M +$20.3M +428,692 New
MCM
111
Moore Capital Management
New York
$19.4M +$19.7M +417,522 New
HCM
112
Heathbridge Capital Management
Ontario, Canada
$19.4M -$4.66M -98,513 -19%
HighTower Advisors
113
HighTower Advisors
Illinois
$18.7M -$448K -9,483 -2%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$18.1M -$286K -6,045 -2%
Citigroup
115
Citigroup
New York
$17.9M +$10.3M +218,274 +131%
JG
116
Jain Global
New York
$17.8M +$18M +381,516 New
VFM
117
Viking Fund Management
North Dakota
$17.8M +$10.6M +225,000 +143%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$17.2M +$16.2M +342,332 +1,273%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$16.8M +$1.73M +36,547 +12%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M +$12.9M +272,457 +344%
VanEck Associates
121
VanEck Associates
New York
$16.3M +$572K +12,101 +4%
IIM
122
Intact Investment Management
Quebec, Canada
$16.3M -$5.79M -122,500 -26%
FI
123
Fractal Investments
Connecticut
$16M +$4.49M +95,000 +38%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$15.7M -$7.41M -156,777 -32%
NWM
125
Nicola Wealth Management
British Columbia, Canada
$15.6M -$15.3M -323,600 -58%

TRP Hedge Fund Activity: Q4 2024 in Review

598 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q4 2024, worth a combined $34.7B — down 5.3% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new TRP positions and 63 closed out — a net gain of 40 holders — while 201 added to existing stakes and 204 trimmed.

The largest buyer was MUFG Securities (Canada), adding an estimated $249M. The largest seller was Goldman Sachs, cutting an estimated $1.11B.

  • 598 institutional investors held TC Energy (TRP) as of Q4 2024, up from 566 in Q3 2024.
  • Funds reported $34.7B of TC Energy stock for Q4 2024, down 5.3% quarter-over-quarter.
  • 103 funds opened new TC Energy positions in Q4 2024 and 63 closed out, a net change of +40 holders.
  • The largest TC Energy buyer in Q4 2024 was MUFG Securities (Canada), an estimated $249M added.
  • The largest TC Energy seller in Q4 2024 was Goldman Sachs, an estimated $1.11B sold.

Based on aggregated 13F filings for Q4 2024.