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TC Energy
TRP

414 hedge funds and large institutions have $24.9B invested in TC Energy in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 147 increasing their positions, 116 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $57M | Put options by funds: $14M

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

27% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 116

6% more funds holding

Funds holding: 390 → 414 (+24)

3% more capital invested

Capital invested by funds: $24.2B → $24.9B (+$767M)

0.08% less ownership

Funds ownership: 57.91% → 57.83% (-0.08%)

3% less funds holding in top 10

Funds holding in top 10: 29 → 28 (-1)

Holders
414
Holders Change
+24
Holders Change %
+6.15%
% of All Funds
10.32%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.7%
New
54
Increased
147
Reduced
116
Closed
26
Calls
$57M
Puts
$14M
Net Calls
+$43.1M
Net Calls Change
-$3.13M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$159M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$122M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$112M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$71.8M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$53.3M

Top Sellers

Rank Fund Capital Flow
1
IGIM
I.G. Investment Management
Manitoba, Canada
-$256M
2
Cohen & Steers
Cohen & Steers
New York
-$128M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$94.6M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$76.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$58.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
176
Virginia Retirement Systems
Virginia
$2.39M -$1.03M -20,415 -30%
WAM
177
World Asset Management
Michigan
$2.32M -$6.18K -123 -0.3%
CM
178
Castleark Management
Illinois
$2.27M +$836K +16,650 +57%
NIM
179
NXG Investment Management
Texas
$2.26M +$2.3M +45,700 New
SSA
180
Schonfeld Strategic Advisors
New York
$2.15M +$2.18M +43,486 New
M&T Bank
181
M&T Bank
New York
$2.14M -$12.6K -250 -0.6%
QIM
182
Quantitative Investment Management
Virginia
$2.13M +$2.16M +43,000 New
RJFSA
183
Raymond James Financial Services Advisors
Florida
$2.08M +$67.1K +1,337 +3%
CS
184
Candriam SCA
Luxembourg
$2.06M -$320K -6,369 -13%
MWM
185
Marietta Wealth Management
Georgia
$1.98M -$65.9K -1,313 -3%
ANI
186
American National Insurance
Texas
$1.9M – – –
GT
187
Glenmede Trust
Pennsylvania
$1.79M +$833K +16,578 +84%
GC
188
Guggenheim Capital
Illinois
$1.73M +$202K +4,015 +13%
SOAMC
189
Spirit of America Management Corp
New York
$1.72M – – –
ARTA
190
A.R.T. Advisors
New York
$1.68M +$1.71M +34,000 New
AP
191
AHL Partners
United Kingdom
$1.66M +$1.68M +33,501 New
OA
192
Oxbow Advisors
Texas
$1.63M -$136K -2,710 -8%
WCA
193
Westover Capital Advisors
Delaware
$1.49M +$870K +17,329 +136%
PP
194
PDT Partners
New York
$1.46M +$1.49M +29,569 New
JG
195
Jefferies Group
New York
$1.46M +$1.48M +29,444 New
RCM
196
Radnor Capital Management
Pennsylvania
$1.44M – – –
KOCAA
197
Knights of Columbus Asset Advisors
Connecticut
$1.44M +$480K +9,562 +49%
PAI
198
Pittenger & Anderson Inc
Nebraska
$1.43M – – –
TG
199
TCW Group
California
$1.36M – – –
WWM
200
Willingdon Wealth Management
North Carolina
$1.36M -$42.4K -844 -3%
6 7
8
9 10

TRP Hedge Fund Activity: Q3 2017 in Review

414 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q3 2017, worth a combined $24.9B — up 3.2% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TRP positions and 26 closed out — a net gain of 28 holders — while 147 added to existing stakes and 116 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $159M. The largest seller was I.G. Investment Management, cutting an estimated $256M.

  • 414 institutional investors held TC Energy (TRP) as of Q3 2017, up from 390 in Q2 2017.
  • Funds reported $24.9B of TC Energy stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 54 funds opened new TC Energy positions in Q3 2017 and 26 closed out, a net change of +28 holders.
  • The largest TC Energy buyer in Q3 2017 was T. Rowe Price Associates, an estimated $159M added.
  • The largest TC Energy seller in Q3 2017 was I.G. Investment Management, an estimated $256M sold.

Based on aggregated 13F filings for Q3 2017.