TC Energy
516 hedge funds and large institutions have $34.1B invested in TC Energy in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 184 increasing their positions, 185 reducing their positions, and 45 closing their positions.
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
7% more capital invested
Capital invested by funds: $31.9B → $34.1B (+$2.18B)
1% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 185
0.68% less ownership
Funds ownership: 70.73% → 70.05% (-0.68%)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
1% less funds holding
Funds holding: 522 → 516 (-6)
33% less call options, than puts
Call options by funds: $173M | Put options by funds: $258M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$600M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$215M |
| 3 |
MSC
MUFG Securities (Canada)
New York
|
+$185M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$157M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$272M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$259M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$252M |
| 4 |
Goldman Sachs
New York
|
-$174M |
| 5 |
Blackstone Inc
New York
|
-$148M |
TRP Hedge Fund Activity: Q2 2021 in Review
516 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q2 2021, worth a combined $34.1B — up 6.8% from $31.9B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TRP and 42 opened new positions — a net loss of 3 holders — while 185 trimmed existing stakes and 184 added.
The largest buyer was Bank of Montreal, adding an estimated $600M. The largest seller was Bank of America, cutting an estimated $272M.
- 516 institutional investors held TC Energy (TRP) as of Q2 2021, down from 522 in Q1 2021.
- Funds reported $34.1B of TC Energy stock for Q2 2021, up 6.8% quarter-over-quarter.
- 42 funds opened new TC Energy positions in Q2 2021 and 45 closed out, a net change of -3 holders.
- The largest TC Energy buyer in Q2 2021 was Bank of Montreal, an estimated $600M added.
- The largest TC Energy seller in Q2 2021 was Bank of America, an estimated $272M sold.
Based on aggregated 13F filings for Q2 2021.