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TC Energy

390 hedge funds and large institutions have $24.2B invested in TC Energy in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 147 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $58.3M | Put options by funds: $12.1M

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

27% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 116

3% more funds holding

Funds holding: 379390 (+11)

4% more capital invested

Capital invested by funds: $23.2B → $24.2B (+$951M)

0.01% more ownership

Funds ownership: 57.9%57.91% (+0.01%)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

Holders
390
Holders Change
+11
Holders Change %
+2.9%
% of All Funds
9.72%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.72%
New
39
Increased
147
Reduced
116
Closed
25
Calls
$58.3M
Puts
$12.1M
Net Calls
+$46.2M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.99B +$51.5M +1,096,300 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.47B -$69.1M -1,471,693 -5%
Deutsche Bank
3
Deutsche Bank
Germany
$1.32B +$142M +3,032,603 +12%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.27B +$6.97M +148,257 +0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.11B +$59.5M +1,266,938 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.03B +$46.2M +983,799 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$904M +$309M +6,572,338 +53%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$866M -$158M -3,366,542 -16%
Capital Research Global Investors
9
Capital Research Global Investors
California
$814M -$3.52M -74,944 -0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$803M +$110M +2,350,684 +16%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$745M -$20.2M -430,459 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$703M -$18.7M -396,976 -3%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$634M -$22.6M -481,351 -3%
Bank of America
14
Bank of America
North Carolina
$569M +$492M +10,464,308 +710%
JP Morgan Chase
15
JP Morgan Chase
New York
$433M -$255M -5,433,794 -37%
Norges Bank
16
Norges Bank
Norway
$406M +$7.8M +166,105 +2%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$336M -$21.8M -464,127 -6%
Legal & General Group
18
Legal & General Group
United Kingdom
$273M +$2.72M +57,920 +1%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$271M -$128M -2,728,511 -32%
TCA
20
Tortoise Capital Advisors
Kansas
$254M -$4.05M -86,170 -2%
OAC
21
OMERS Administration Corp
Ontario, Canada
$250M
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$250M -$222M -4,719,710 -47%
Canada Life
23
Canada Life
Manitoba, Canada
$245M -$12.4M -263,099 -5%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$236M +$22.4M +477,538 +14%
EIP
25
Energy Income Partners
Connecticut
$234M +$2.31M +49,100 +1%

TRP Hedge Fund Activity: Q2 2017 in Review

390 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q2 2017, worth a combined $24.2B — up 4.1% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TRP positions and 25 closed out — a net gain of 14 holders — while 147 added to existing stakes and 116 trimmed.

The largest buyer was Bank of America, adding an estimated $492M. The largest seller was JP Morgan Chase, cutting an estimated $255M.

  • 390 institutional investors held TC Energy (TRP) as of Q2 2017, up from 379 in Q1 2017.
  • Funds reported $24.2B of TC Energy stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 39 funds opened new TC Energy positions in Q2 2017 and 25 closed out, a net change of +14 holders.
  • The largest TC Energy buyer in Q2 2017 was Bank of America, an estimated $492M added.
  • The largest TC Energy seller in Q2 2017 was JP Morgan Chase, an estimated $255M sold.

Based on aggregated 13F filings for Q2 2017.