TC Energy
375 hedge funds and large institutions have $16.1B invested in TC Energy in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 118 reducing their positions, and 38 closing their positions.
344% more call options, than puts
Call options by funds: $93.7M | Put options by funds: $21.1M
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
14% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 118
2.1% more ownership
Funds ownership: 50.82% → 52.93% (+2.1%)
2% more funds holding
Funds holding: 369 → 375 (+6)
9% less capital invested
Capital invested by funds: $17.7B → $16.1B (-$1.66B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$398M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$237M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$127M |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$101M |
| 5 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$87.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$420M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$108M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$56.5M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$51.3M |
| 5 |
SFM
Soros Fund Management
New York
|
-$27.6M |
TRP Hedge Fund Activity: Q1 2015 in Review
375 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q1 2015, worth a combined $16.1B — down 9.3% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TRP positions and 38 closed out — a net gain of 10 holders — while 134 added to existing stakes and 118 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $398M. The largest seller was Sculptor Capital, exiting entirely with an estimated $420M sold.
- 375 institutional investors held TC Energy (TRP) as of Q1 2015, up from 369 in Q4 2014.
- Funds reported $16.1B of TC Energy stock for Q1 2015, down 9.3% quarter-over-quarter.
- 48 funds opened new TC Energy positions in Q1 2015 and 38 closed out, a net change of +10 holders.
- The largest TC Energy buyer in Q1 2015 was Vanguard Group, an estimated $398M added.
- The largest TC Energy seller in Q1 2015 was Sculptor Capital, an estimated $420M sold.
Based on aggregated 13F filings for Q1 2015.