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TC Energy
TRP

467 hedge funds and large institutions have $26.2B invested in TC Energy in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

8% more funds holding in top 10

Funds holding in top 10: 24 → 26 (+2)

4% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 169

0% more funds holding

Funds holding: 465 → 467 (+2)

4% less capital invested

Capital invested by funds: $27.4B → $26.2B (-$1.2B)

2.23% less ownership

Funds ownership: 68.2% → 65.97% (-2.2%)

28% less call options, than puts

Call options by funds: $133M | Put options by funds: $184M

Holders
467
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
9.4%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.52%
New
51
Increased
175
Reduced
169
Closed
44
Calls
$133M
Puts
$184M
Net Calls
-$50.9M
Net Calls Change
-$62.8M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$503M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$229M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$180M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$72.1M
5
Capital International Investors
Capital International Investors
California
+$68.8M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$842M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$444M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$298M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$234M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$150M

TRP Hedge Fund Activity: Q3 2020 in Review

467 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q3 2020, worth a combined $26.2B — down 4.4% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TRP positions and 44 closed out — a net gain of 7 holders — while 175 added to existing stakes and 169 trimmed.

The largest buyer was Capital World Investors, adding an estimated $503M. The largest seller was Bank of Montreal, cutting an estimated $842M.

  • 467 institutional investors held TC Energy (TRP) as of Q3 2020, up from 465 in Q2 2020.
  • Funds reported $26.2B of TC Energy stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 51 funds opened new TC Energy positions in Q3 2020 and 44 closed out, a net change of +7 holders.
  • The largest TC Energy buyer in Q3 2020 was Capital World Investors, an estimated $503M added.
  • The largest TC Energy seller in Q3 2020 was Bank of Montreal, an estimated $842M sold.

Based on aggregated 13F filings for Q3 2020.