TC Energy
413 hedge funds and large institutions have $24.5B invested in TC Energy in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 116 reducing their positions, and 52 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 18 → 27 (+9)
39% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 116
26% more call options, than puts
Call options by funds: $196M | Put options by funds: $156M
16% more capital invested
Capital invested by funds: $21.1B → $24.5B (+$3.38B)
15% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 52
1% more funds holding
Funds holding: 407 → 413 (+6)
5.67% less ownership
Funds ownership: 64.11% → 58.44% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$151M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$137M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$81.4M |
| 5 |
Goldman Sachs
New York
|
+$69.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.37B |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$573M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$93.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$83M |
TRP Hedge Fund Activity: Q1 2019 in Review
413 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q1 2019, worth a combined $24.5B — up 16% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TRP positions and 52 closed out — a net gain of 8 holders — while 161 added to existing stakes and 116 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $151M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $1.37B sold.
- 413 institutional investors held TC Energy (TRP) as of Q1 2019, up from 407 in Q4 2018.
- Funds reported $24.5B of TC Energy stock for Q1 2019, up 16% quarter-over-quarter.
- 60 funds opened new TC Energy positions in Q1 2019 and 52 closed out, a net change of +8 holders.
- The largest TC Energy buyer in Q1 2019 was Bank of Montreal, an estimated $151M added.
- The largest TC Energy seller in Q1 2019 was Capital Research Global Investors, an estimated $1.37B sold.
Based on aggregated 13F filings for Q1 2019.