TC Energy
329 hedge funds and large institutions have $12.3B invested in TC Energy in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $15.4B → $12.3B (-$3.06B)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
40% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 43
Holders
329
Holding in Top 10
16
Calls
$104M
Puts
$15M
Top Buyers
| 1 | +$121M | |
| 2 | +$106M | |
| 3 | +$106M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$105M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$58.5M |
Top Sellers
| 1 | -$240M | |
| 2 | -$41.1M | |
| 3 | -$38.3M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$36.9M |
| 5 |
Goldman Sachs
New York
|
-$28.2M |