We are live on ! Find out more
TRP icon

TC Energy

329 hedge funds and large institutions have $12.3B invested in TC Energy in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $104M | Put options by funds: $15M

1.7% more ownership

Funds ownership: 53.8%55.5% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 115

6% less funds holding

Funds holding: 350329 (-21)

20% less capital invested

Capital invested by funds: $15.4B → $12.3B (-$3.06B)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

Holders
329
Holders Change
-21
Holders Change %
-6%
% of All Funds
9.18%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.45%
New
26
Increased
117
Reduced
115
Closed
43
Calls
$104M
Puts
$15M
Net Calls
+$89.3M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.16B +$121M +3,370,651 +5%
Deutsche Bank
2
Deutsche Bank
Germany
$884M +$119M +3,309,160 +13%
IGIM
3
I.G. Investment Management
Manitoba, Canada
$859M +$137M +3,810,796 +16%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$850M +$35.5M +989,423 +4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$766M -$41.9M -1,167,591 -5%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$416M -$46.6M -1,298,323 -9%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$366M -$1.93M -53,785 -0.5%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$363M -$30.2M -840,337 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$340M +$37.9M +1,055,758 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$329M +$16M +446,472 +4%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$323M +$44.8M +1,247,652 +14%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$230M +$66.7M +1,857,317 +34%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$229M -$13.9M -388,019 -5%
Franklin Resources
14
Franklin Resources
California
$188M -$7.21M -200,959 -3%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$185M +$36.8M +1,024,900 +30%
MF
16
Magnetar Financial
Illinois
$173M +$30.3M +843,400 +18%
Legal & General Group
17
Legal & General Group
United Kingdom
$166M +$19.5M +542,224 +11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$163M +$1.78M +49,666 +1%
Canada Life
19
Canada Life
Manitoba, Canada
$163M +$11.4M +317,715 +7%
Norges Bank
20
Norges Bank
Norway
$156M +$6M +167,245 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$152M -$13M -360,947 -7%
CS
22
Credit Suisse
Switzerland
$127M -$2.18M -60,657 -1%
EIP
23
Energy Income Partners
Connecticut
$119M -$28.1M -781,665 -17%
CBOA
24
Commonwealth Bank of Australia
Australia
$106M +$120M +3,355,537 New
GCM
25
Glenview Capital Management
New York
$105M -$43.5M -1,210,857 -27%

TRP Hedge Fund Activity: Q3 2015 in Review

329 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q3 2015, worth a combined $12.3B — down 20% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TRP and 26 opened new positions — a net loss of 17 holders — while 115 trimmed existing stakes and 117 added.

The largest buyer was I.G. Investment Management, adding an estimated $137M. The largest seller was PointState Capital, exiting entirely with an estimated $240M sold.

  • 329 institutional investors held TC Energy (TRP) as of Q3 2015, down from 350 in Q2 2015.
  • Funds reported $12.3B of TC Energy stock for Q3 2015, down 20% quarter-over-quarter.
  • 26 funds opened new TC Energy positions in Q3 2015 and 43 closed out, a net change of -17 holders.
  • The largest TC Energy buyer in Q3 2015 was I.G. Investment Management, an estimated $137M added.
  • The largest TC Energy seller in Q3 2015 was PointState Capital, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2015.