TC Energy
TRP
345 hedge funds and large institutions have $15.5B invested in TC Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 101 reducing their positions, and 36 closing their positions.
650% more call options, than puts
Call options by funds: $139M | Put options by funds: $18.6M
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
35% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 101
26% more capital invested
Capital invested by funds: $12.3B → $15.5B (+$3.18B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
5% more funds holding
Funds holding: 330 → 345 (+15)
1.24% more ownership
Funds ownership: 53.75% → 54.98% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$90.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.3M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$46M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$156M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$101M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$96.2M |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$87.9M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$66.3M |
TRP Hedge Fund Activity: Q1 2016 in Review
345 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q1 2016, worth a combined $15.5B — up 26% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TRP positions and 36 closed out — a net gain of 19 holders — while 136 added to existing stakes and 101 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $90.2M. The largest seller was Toronto Dominion Bank, cutting an estimated $156M.
- 345 institutional investors held TC Energy (TRP) as of Q1 2016, up from 330 in Q4 2015.
- Funds reported $15.5B of TC Energy stock for Q1 2016, up 26% quarter-over-quarter.
- 55 funds opened new TC Energy positions in Q1 2016 and 36 closed out, a net change of +19 holders.
- The largest TC Energy buyer in Q1 2016 was Brookfield Corp, an estimated $90.2M added.
- The largest TC Energy seller in Q1 2016 was Toronto Dominion Bank, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2016.