TC Energy
TRP
467 hedge funds and large institutions have $26.2B invested in TC Energy in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 169 reducing their positions, and 44 closing their positions.
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
4% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 169
0% more funds holding
Funds holding: 465 → 467 (+2)
4% less capital invested
Capital invested by funds: $27.4B → $26.2B (-$1.22B)
2.23% less ownership
Funds ownership: 68.2% → 65.97% (-2.2%)
28% less call options, than puts
Call options by funds: $133M | Put options by funds: $184M
Top Buyers
Top Sellers
TRP Hedge Fund Activity: Q3 2020 in Review
467 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q3 2020, worth a combined $26.2B — down 4.4% from $27.4B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TRP positions and 44 closed out — a net gain of 7 holders — while 175 added to existing stakes and 169 trimmed.
The largest buyer was Capital World Investors, adding an estimated $503M. The largest seller was Bank of Montreal, cutting an estimated $842M.
- 467 institutional investors held TC Energy (TRP) as of Q3 2020, up from 465 in Q2 2020.
- Funds reported $26.2B of TC Energy stock for Q3 2020, down 4.4% quarter-over-quarter.
- 51 funds opened new TC Energy positions in Q3 2020 and 44 closed out, a net change of +7 holders.
- The largest TC Energy buyer in Q3 2020 was Capital World Investors, an estimated $503M added.
- The largest TC Energy seller in Q3 2020 was Bank of Montreal, an estimated $842M sold.
Based on aggregated 13F filings for Q3 2020.