TC Energy
518 hedge funds and large institutions have $32.5B invested in TC Energy in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 182 reducing their positions, and 44 closing their positions.
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
2% more funds holding
Funds holding: 506 → 518 (+12)
0.02% less ownership
Funds ownership: 70.78% → 70.76% (-0.02%)
2% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 182
3% less capital invested
Capital invested by funds: $33.5B → $32.5B (-$1.01B)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
68% less call options, than puts
Call options by funds: $304M | Put options by funds: $958M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$583M |
| 2 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$247M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$205M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$183M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$377M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$328M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$217M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$127M |
TRP Hedge Fund Activity: Q4 2021 in Review
518 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q4 2021, worth a combined $32.5B — down 3% from $33.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TRP positions and 44 closed out — a net gain of 21 holders — while 179 added to existing stakes and 182 trimmed.
The largest buyer was Capital World Investors, adding an estimated $583M. The largest seller was Bank of America, cutting an estimated $377M.
- 518 institutional investors held TC Energy (TRP) as of Q4 2021, up from 506 in Q3 2021.
- Funds reported $32.5B of TC Energy stock for Q4 2021, down 3% quarter-over-quarter.
- 65 funds opened new TC Energy positions in Q4 2021 and 44 closed out, a net change of +21 holders.
- The largest TC Energy buyer in Q4 2021 was Capital World Investors, an estimated $583M added.
- The largest TC Energy seller in Q4 2021 was Bank of America, an estimated $377M sold.
Based on aggregated 13F filings for Q4 2021.