TC Energy
350 hedge funds and large institutions have $18.5B invested in TC Energy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 106 reducing their positions, and 29 closing their positions.
211% more call options, than puts
Call options by funds: $171M | Put options by funds: $55.1M
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
24% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 106
18% more capital invested
Capital invested by funds: $15.7B → $18.5B (+$2.81B)
2.96% more ownership
Funds ownership: 54.98% → 57.94% (+3%)
1% more funds holding
Funds holding: 346 → 350 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$301M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$237M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$163M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$136M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$197M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$125M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$102M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$59.1M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$57.2M |
TRP Hedge Fund Activity: Q2 2016 in Review
350 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q2 2016, worth a combined $18.5B — up 18% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TRP positions and 29 closed out — a net gain of 9 holders — while 131 added to existing stakes and 106 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $301M. The largest seller was Royal Bank of Canada, cutting an estimated $197M.
- 350 institutional investors held TC Energy (TRP) as of Q2 2016, up from 346 in Q1 2016.
- Funds reported $18.5B of TC Energy stock for Q2 2016, up 18% quarter-over-quarter.
- 38 funds opened new TC Energy positions in Q2 2016 and 29 closed out, a net change of +9 holders.
- The largest TC Energy buyer in Q2 2016 was JP Morgan Chase, an estimated $301M added.
- The largest TC Energy seller in Q2 2016 was Royal Bank of Canada, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2016.