TC Energy
TRP
TRP
427 hedge funds and large institutions have $22.3B invested in TC Energy in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 134 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $25.4B → $22.3B (-$3.11B)
15% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 54
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
Holders
427
Holding in Top 10
18
Calls
$87.9M
Puts
$47M
Top Buyers
| 1 | +$220M | |
| 2 | +$200M | |
| 3 | +$187M | |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$128M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$117M |
Top Sellers
| 1 | -$267M | |
| 2 | -$148M | |
| 3 | -$109M | |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$71.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$61.6M |