TC Energy
444 hedge funds and large institutions have $31.1B invested in TC Energy in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 166 increasing their positions, 127 reducing their positions, and 45 closing their positions.
62% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 45
31% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 127
12% more capital invested
Capital invested by funds: $27.8B → $31.1B (+$3.25B)
7% more funds holding
Funds holding: 416 → 444 (+28)
3% more funds holding in top 10
Funds holding in top 10: 29 → 30 (+1)
3.06% more ownership
Funds ownership: 61.39% → 64.45% (+3.1%)
11% less call options, than puts
Call options by funds: $241M | Put options by funds: $272M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$1.02B |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$429M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$245M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$214M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$402M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$144M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$132M |
| 4 |
JP Morgan Chase
New York
|
-$111M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$80.8M |
TRP Hedge Fund Activity: Q3 2019 in Review
444 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q3 2019, worth a combined $31.1B — up 12% from $27.8B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new TRP positions and 45 closed out — a net gain of 28 holders — while 166 added to existing stakes and 127 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $1.02B. The largest seller was Toronto Dominion Bank, cutting an estimated $402M.
- 444 institutional investors held TC Energy (TRP) as of Q3 2019, up from 416 in Q2 2019.
- Funds reported $31.1B of TC Energy stock for Q3 2019, up 12% quarter-over-quarter.
- 73 funds opened new TC Energy positions in Q3 2019 and 45 closed out, a net change of +28 holders.
- The largest TC Energy buyer in Q3 2019 was TD Asset Management, an estimated $1.02B added.
- The largest TC Energy seller in Q3 2019 was Toronto Dominion Bank, an estimated $402M sold.
Based on aggregated 13F filings for Q3 2019.