TC Energy
351 hedge funds and large institutions have $21.5B invested in TC Energy in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 29 closing their positions.
528% more call options, than puts
Call options by funds: $168M | Put options by funds: $26.7M
25% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 106
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
17% more capital invested
Capital invested by funds: $18.5B → $21.5B (+$3.05B)
8% more funds holding in top 10
Funds holding in top 10: 26 → 28 (+2)
0% more funds holding
Funds holding: 350 → 351 (+1)
1.6% less ownership
Funds ownership: 57.94% → 56.35% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$489M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$467M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$201M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$195M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$221M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$83.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68.3M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$65.1M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$61.8M |
TRP Hedge Fund Activity: Q3 2016 in Review
351 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q3 2016, worth a combined $21.5B — up 17% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TRP positions and 29 closed out — a net gain of 7 holders — while 132 added to existing stakes and 106 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $489M. The largest seller was I.G. Investment Management, cutting an estimated $221M.
- 351 institutional investors held TC Energy (TRP) as of Q3 2016, up from 350 in Q2 2016.
- Funds reported $21.5B of TC Energy stock for Q3 2016, up 17% quarter-over-quarter.
- 36 funds opened new TC Energy positions in Q3 2016 and 29 closed out, a net change of +7 holders.
- The largest TC Energy buyer in Q3 2016 was Capital Research Global Investors, an estimated $489M added.
- The largest TC Energy seller in Q3 2016 was I.G. Investment Management, an estimated $221M sold.
Based on aggregated 13F filings for Q3 2016.