TC Energy
467 hedge funds and large institutions have $31.6B invested in TC Energy in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 171 increasing their positions, 151 reducing their positions, and 34 closing their positions.
91% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 34
81% more call options, than puts
Call options by funds: $205M | Put options by funds: $114M
13% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 151
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
5% more funds holding
Funds holding: 444 → 467 (+23)
2% more capital invested
Capital invested by funds: $31.1B → $31.6B (+$482M)
0.84% less ownership
Funds ownership: 64.45% → 63.6% (-0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$547M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$78.5M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$66.5M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$66.2M |
| 5 |
BPSG
Brookfield Public Securities Group
New York
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$445M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$277M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$248M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$166M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$147M |
TRP Hedge Fund Activity: Q4 2019 in Review
467 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q4 2019, worth a combined $31.6B — up 1.5% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TRP positions and 34 closed out — a net gain of 31 holders — while 171 added to existing stakes and 151 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $547M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $445M sold.
- 467 institutional investors held TC Energy (TRP) as of Q4 2019, up from 444 in Q3 2019.
- Funds reported $31.6B of TC Energy stock for Q4 2019, up 1.5% quarter-over-quarter.
- 65 funds opened new TC Energy positions in Q4 2019 and 34 closed out, a net change of +31 holders.
- The largest TC Energy buyer in Q4 2019 was Harvest Fund Advisors, an estimated $547M added.
- The largest TC Energy seller in Q4 2019 was Bank of Nova Scotia, an estimated $445M sold.
Based on aggregated 13F filings for Q4 2019.