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TC Energy
TRP

324 hedge funds and large institutions have $15.2B invested in TC Energy in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 133 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $93.5M | Put options by funds: $17.6M

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

33% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 100

4% more funds holding

Funds holding: 311 → 324 (+13)

1.13% more ownership

Funds ownership: 45.84% → 46.97% (+1.1%)

2% more capital invested

Capital invested by funds: $14.8B → $15.2B (+$349M)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
324
Holders Change
+13
Holders Change %
+4.18%
% of All Funds
9.32%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.37%
New
40
Increased
133
Reduced
100
Closed
23
Calls
$93.5M
Puts
$17.6M
Net Calls
+$76M
Net Calls Change
+$10.8M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$101M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$89.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$79M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$53.2M
5
Goldman Sachs
Goldman Sachs
New York
+$35.9M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$99.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$52.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.2M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$20M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$15.1M

TRP Hedge Fund Activity: Q1 2014 in Review

324 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q1 2014, worth a combined $15.2B — up 2.4% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TRP positions and 23 closed out — a net gain of 17 holders — while 133 added to existing stakes and 100 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $101M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $99.6M.

  • 324 institutional investors held TC Energy (TRP) as of Q1 2014, up from 311 in Q4 2013.
  • Funds reported $15.2B of TC Energy stock for Q1 2014, up 2.4% quarter-over-quarter.
  • 40 funds opened new TC Energy positions in Q1 2014 and 23 closed out, a net change of +17 holders.
  • The largest TC Energy buyer in Q1 2014 was Deutsche Bank, an estimated $101M added.
  • The largest TC Energy seller in Q1 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $99.6M sold.

Based on aggregated 13F filings for Q1 2014.