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TC Energy

304 hedge funds and large institutions have $14.5B invested in TC Energy in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $202M | Put options by funds: $100M

19% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 100

0% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$47.8M)

0.23% less ownership

Funds ownership: 46.94%46.71% (-0.23%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 308304 (-4)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
9.86%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.52%
New
28
Increased
119
Reduced
100
Closed
29
Calls
$202M
Puts
$100M
Net Calls
+$102M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.83B +$79.8M +1,792,240 +3%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.12B +$46.7M +1,048,824 +4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.11B +$84M +1,886,666 +8%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$737M -$6.61M -148,400 -0.9%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$614M -$2.27M -51,011 -0.4%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$603M -$13.2M -297,200 -2%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$597M +$17.7M +397,772 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$597M +$35.2M +789,766 +6%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$506M -$1.26M -28,220 -0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$499M -$71.1M -1,595,804 -12%
Franklin Resources
11
Franklin Resources
California
$413M +$1.93M +43,385 +0.5%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$358M -$14.7M -329,297 -4%
Canada Life
13
Canada Life
Manitoba, Canada
$248M -$14.2M -319,506 -5%
Norges Bank
14
Norges Bank
Norway
$248M -$10M -225,397 -4%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$216M +$8.65M +194,139 +4%
Legal & General Group
16
Legal & General Group
United Kingdom
$181M +$16.8M +378,024 +10%
SC
17
Scotia Capital
Ontario, Canada
$160M +$42.8M +961,213 +36%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$150M -$7.35M -165,013 -5%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$137M +$10.2M +228,800 +8%
Invesco
20
Invesco
Georgia
$130M -$6.66M -149,591 -5%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122M -$3.71M -83,400 -3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$121M +$1.47M +33,000 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M -$30.6M -687,432 -21%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$116M +$33.3M +746,900 +41%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$115M +$8.26M +185,455 +8%

TRP Hedge Fund Activity: Q3 2013 in Review

304 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q3 2013, worth a combined $14.5B — up 0.33% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TRP and 28 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 119 added.

The largest buyer was Bank of Montreal, adding an estimated $84M. The largest seller was Greystone Managed Investments, cutting an estimated $156M.

  • 304 institutional investors held TC Energy (TRP) as of Q3 2013, down from 308 in Q2 2013.
  • Funds reported $14.5B of TC Energy stock for Q3 2013, up 0.33% quarter-over-quarter.
  • 28 funds opened new TC Energy positions in Q3 2013 and 29 closed out, a net change of -1 holder.
  • The largest TC Energy buyer in Q3 2013 was Bank of Montreal, an estimated $84M added.
  • The largest TC Energy seller in Q3 2013 was Greystone Managed Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2013.