TC Energy
331 hedge funds and large institutions have $12.5B invested in TC Energy in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 35 closing their positions.
393% more call options, than puts
Call options by funds: $88.4M | Put options by funds: $17.9M
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
0% more funds holding
Funds holding: 330 → 331 (+1)
0% less capital invested
Capital invested by funds: $12.6B → $12.5B (-$24.9M)
1% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 118
1.75% less ownership
Funds ownership: 55.5% → 53.75% (-1.8%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$140M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$72.2M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$49.7M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$48.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$339M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$136M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$81.5M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$61.7M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$61.5M |
TRP Hedge Fund Activity: Q4 2015 in Review
331 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q4 2015, worth a combined $12.5B — down 0.2% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TRP positions and 35 closed out — a net gain of 5 holders — while 117 added to existing stakes and 118 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $140M. The largest seller was Deutsche Bank, cutting an estimated $339M.
- 331 institutional investors held TC Energy (TRP) as of Q4 2015, up from 330 in Q3 2015.
- Funds reported $12.5B of TC Energy stock for Q4 2015, down 0.2% quarter-over-quarter.
- 40 funds opened new TC Energy positions in Q4 2015 and 35 closed out, a net change of +5 holders.
- The largest TC Energy buyer in Q4 2015 was Toronto Dominion Bank, an estimated $140M added.
- The largest TC Energy seller in Q4 2015 was Deutsche Bank, an estimated $339M sold.
Based on aggregated 13F filings for Q4 2015.