TC Energy
379 hedge funds and large institutions have $23.2B invested in TC Energy in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 121 reducing their positions, and 30 closing their positions.
436% more call options, than puts
Call options by funds: $115M | Put options by funds: $21.4M
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
12% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 121
1% more funds holding
Funds holding: 374 → 379 (+5)
0% more funds holding in top 10
Funds holding in top 10: 31 → 31 (0)
0.85% less ownership
Funds ownership: 58.75% → 57.9% (-0.85%)
14% less capital inflows, than outflows
Capital inflows: $1.36B | Capital outflows: $1.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$149M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$130M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 4 |
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$92.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$245M |
| 2 |
Brookfield Corp
Toronto,
Ontario, Canada
|
-$225M |
| 3 |
JP Morgan Chase
New York
|
-$170M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$143M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
TRP Hedge Fund Activity: Q1 2017 in Review
379 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q1 2017, worth a combined $23.2B — up 0.91% from $23B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TRP positions and 30 closed out — a net gain of 10 holders — while 135 added to existing stakes and 121 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $149M. The largest seller was 1832 Asset Management, cutting an estimated $245M.
- 379 institutional investors held TC Energy (TRP) as of Q1 2017, up from 374 in Q4 2016.
- Funds reported $23.2B of TC Energy stock for Q1 2017, up 0.91% quarter-over-quarter.
- 40 funds opened new TC Energy positions in Q1 2017 and 30 closed out, a net change of +10 holders.
- The largest TC Energy buyer in Q1 2017 was Deutsche Bank, an estimated $149M added.
- The largest TC Energy seller in Q1 2017 was 1832 Asset Management, an estimated $245M sold.
Based on aggregated 13F filings for Q1 2017.