TC Energy
327 hedge funds and large institutions have $16.3B invested in TC Energy in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 29 closing their positions.
164% more call options, than puts
Call options by funds: $118M | Put options by funds: $44.8M
27% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 100
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
8% more capital invested
Capital invested by funds: $15.2B → $16.3B (+$1.16B)
1.27% more ownership
Funds ownership: 46.97% → 48.24% (+1.3%)
1% more funds holding
Funds holding: 324 → 327 (+3)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$238M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$191M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$128M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$44.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$56.2M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$43.8M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$43.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$38.4M |
TRP Hedge Fund Activity: Q2 2014 in Review
327 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q2 2014, worth a combined $16.3B — up 7.6% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TRP positions and 29 closed out — a net gain of 4 holders — while 127 added to existing stakes and 100 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $238M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 327 institutional investors held TC Energy (TRP) as of Q2 2014, up from 324 in Q1 2014.
- Funds reported $16.3B of TC Energy stock for Q2 2014, up 7.6% quarter-over-quarter.
- 33 funds opened new TC Energy positions in Q2 2014 and 29 closed out, a net change of +4 holders.
- The largest TC Energy buyer in Q2 2014 was Deutsche Bank, an estimated $238M added.
- The largest TC Energy seller in Q2 2014 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2014.